CF

C&F Financial CorpNASDAQ CFFI Stock Report

Last reporting period 31 Dec, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.19

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

C&F Fair Value

CF

The fair market value of CFFI stock is 44.91 USD. Relative to the market price of 72.48 USD C&F is overvalued by 38%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 38%
44.91 USD
CFFI Fair Value
72.48 USD
Market price of CFFI

C&F Valuation

Current CFFI share ticker price is 72.48 USD.

The fair value level of 44.91 USD can be considered as an effective entry point for long-term investors to start investing in CFFI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 38% higher its fair value

Min value

Current price is 41% higher its minimum value

Max value

Current price is 6% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CFFI stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

C&F Financial Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

9.83

2

Median P/E over 5 years

6.48

3

Minimum P/E over 5 years

6.12

4

Earning per share (last 12 months)

6.93 USD

Maximum value

1

x

4

=

68.14 USD

Fair value

2

x

4

=

44.91 USD

Minimum value

3

x

4

=

42.42 USD

C&F Financial Corp price metrics

6.3

Annual return (geometric mean)

42.7

Risk (standard deviation) of returns

β

0.38

Beta (volatility compared to market)

It means that CFFI stock is less volatile than the broader market

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View Section: Profitability