Columbia Financial Inc
NASDAQ:CLBK
Intrinsic Value
Columbia Financial, Inc. is a holding company, which engages in the provision of traditional banking and other financial services. [ Read More ]
The intrinsic value of one
CLBK
stock under the Base Case scenario is
7.75
USD.
Compared to the current market price of 15.73 USD,
Columbia Financial Inc
is
Overvalued by 51%.
CLBK's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CLBK or that its price is influenced by factors unrelated to fundamentals.
CLBK stock (7.75 USD) is 51% less than its price (15.73 USD).
CLBK stock (10.3 USD) is 35% less than its price (15.73 USD). Open Relative Valuation
CLBK has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CLBK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CLBK's Revenue has been falling by 3% per year for the last 3 years.
CLBK's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
CLBK's Revenue has dropped by 22% over the past 12 months.
CLBK's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
CLBK has positive Net Income for the last twelve months.
CLBK's D/E (Debt to Equity) is very low and is equal to 1.47.
Valuation Backtest
Columbia Financial Inc
Run backtest to discover the historical profit from buying and selling
CLBK
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Wall St
Price Targets
CLBK Price Targets Summary
Columbia Financial Inc
According to Wall Street analysts, the average 1-year price target for
CLBK
is 19.38 USD
with a low forecast of 19.19 USD and a high forecast of 19.95 USD.
Ownership
CLBK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CLBK Price
Columbia Financial Inc
| Average Annual Return | 9.18% |
| Standard Deviation of Annual Returns | 17.69% |
| Max Drawdown | -38% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 104 976 000 |
| Percentage of Shares Shorted | 9.27% |
Company Profile
Columbia Financial Inc
Country
Industry
Market Cap
Dividend Yield
Description
Columbia Financial, Inc. is a holding company, which engages in the provision of traditional banking and other financial services. The company is headquartered in Fair Lawn, New Jersey and currently employs 645 full-time employees. The company went IPO on 2018-04-20. Columbia Bank is a federally chartered stock savings bank. The Company’s operates in the financial services industry and provides traditional banking and other financial services to its customers. The company offers title insurance through its subsidiary, First Jersey Title Services, Inc. Its wealth management services are offered through a third-party relationship. The firm operates approximately 61 full-service banking offices in twelve of New Jersey’s 21 counties. The firm offers a variety of loans, including commercial, residential and consumer loans. Its commercial loan portfolio includes multifamily and commercial real estate loans, commercial business loans and construction loans. Its residential loan portfolio includes one-to-four family residential real estate loans and one-to-four family residential construction loans.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLBK
stock under the Base Case scenario is
7.75
USD.
Compared to the current market price of 15.73 USD,
Columbia Financial Inc
is
Overvalued by 51%.
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