Investar Holding Corp
NASDAQ:ISTR
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Investar Holding Corp
Intrinsic Value
Investar Holding Corp. is a financial holding company, which engages in the provision of full banking services. [ Read More ]
The intrinsic value of one
ISTR
stock under the Base Case scenario is
25.5
USD.
Compared to the current market price of 15.23 USD,
Investar Holding Corp
is
Undervalued by 40%.
ISTR 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.
ISTR stock price (15.23 USD) is 40% less than its Intrinsic Value (25.5 USD).
ISTR stock price (15.23 USD) is 9% less than its Relative Value (16.78 USD). Open Relative Valuation
ISTR has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
ISTR's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
ISTR's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
ISTR's Revenue has been falling by 4% per year for the last 3 years.
ISTR has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ISTR's Revenue has dropped by 22% over the past 12 months.
ISTR has positive Net Income for the last twelve months.
ISTR's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
Investar Holding Corp
Run backtest to discover the historical profit from buying and selling
ISTR
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
ISTR Price Targets Summary
Investar Holding Corp
According to Wall Street analysts, the average 1-year price target for
ISTR
is 20.4 USD
with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
ISTR 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
ISTR Price
Investar Holding Corp
| Average Annual Return | 1.64% |
| Standard Deviation of Annual Returns | 22.39% |
| Max Drawdown | -64% |
| Market Capitalization | 149m USD |
| Shares Outstanding | 9 829 200 |
| Percentage of Shares Shorted | 0.33% |
Company Profile
Investar Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Investar Holding Corp. is a financial holding company, which engages in the provision of full banking services. The company is headquartered in Baton Rouge, Louisiana and currently employs 339 full-time employees. The company went IPO on 2014-07-01. The Bank offers a range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. The Bank's business lending products include owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, instalment loans, and lines of credit. For business customers, it targets small to medium-sized businesses and professional organizations, such as law firms, accounting firms and medical practices. Its primary areas of operation are south Louisiana, and its surrounding areas; southeast Texas, and its surrounding areas; and Alabama, and its surrounding areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISTR
stock under the Base Case scenario is
25.5
USD.
Compared to the current market price of 15.23 USD,
Investar Holding Corp
is
Undervalued by 40%.
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