Esquire Financial Holdings Inc
NASDAQ:ESQ
Intrinsic Value
Esquire Financial Holdings, Inc. engages in the provision of banking and financial solutions. [ Read More ]
The intrinsic value of one
ESQ
stock under the Base Case scenario is
73.49
USD.
Compared to the current market price of 46.95 USD,
Esquire Financial Holdings Inc
is
Undervalued by 36%.
ESQ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ESQ stock price (46.95 USD) is 36% less than its Intrinsic Value (73.49 USD).
ESQ has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
ESQ's Revenue has grown by an exceptional 35% over the past 12 months.
ESQ's Revenue has been growing by 30% per year for the last 3 years.
ESQ's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 23%.
ESQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
ESQ has positive Net Income for the last twelve months.
ESQ has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
ESQ's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Esquire Financial Holdings Inc
Run backtest to discover the historical profit from buying and selling
ESQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
ESQ Price Targets Summary
Esquire Financial Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ESQ
is 62.9 USD
with a low forecast of 60.6 USD and a high forecast of 68.25 USD.
Ownership
ESQ 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
ESQ Price
Esquire Financial Holdings Inc
| Average Annual Return | 22.7% |
| Standard Deviation of Annual Returns | 41.27% |
| Max Drawdown | -56% |
| Market Capitalization | 389.1m USD |
| Shares Outstanding | 8 287 850 |
| Percentage of Shares Shorted | 3.57% |
Company Profile
Esquire Financial Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Esquire Financial Holdings, Inc. engages in the provision of banking and financial solutions. The company is headquartered in Jericho, New York and currently employs 110 full-time employees. The company went IPO on 2017-06-27. The Bank is a full-service commercial bank engaged in serving the financial needs of the legal and small business communities as well as commercial and retail customers. The company provides products and solutions to the legal community and their clients as well as merchant services solutions. The company offers commercial loans and lines of credit, consumer loans, and real estate loans. The company offers depository products, including checking, savings, money market and certificates of deposit. The company provides attorney-related loans, which include commercial and consumer lending to attorneys, law firms and plaintiffs/claimants. The company offers business checking and savings, business line of credit, business term loan, and cash management. The company also provides lending solution, including portfolio acquisition loan, agent residual acquisition loan, working capital line of credit and merchant term loan.
Contact
IPO
Employees
Officers
The intrinsic value of one
ESQ
stock under the Base Case scenario is
73.49
USD.
Compared to the current market price of 46.95 USD,
Esquire Financial Holdings Inc
is
Undervalued by 36%.
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