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Investar Holding (Investar Holding) Margin of Safety % (DCF Earnings Based) : 46.05% (As of May. 03, 2024)


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What is Investar Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-03), Investar Holding's Predictability Rank is 3-Stars. Investar Holding's intrinsic value calculated from the Discounted Earnings model is $30.29 and current share price is $16.34. Consequently,

Investar Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 46.05%.


Competitive Comparison of Investar Holding's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Investar Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investar Holding's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Investar Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Investar Holding's Margin of Safety % (DCF Earnings Based) falls into.



Investar Holding Margin of Safety % (DCF Earnings Based) Calculation

Investar Holding's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(30.29-16.34)/30.29
=46.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Investar Holding Margin of Safety % (DCF Earnings Based) Related Terms

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Investar Holding (Investar Holding) Business Description

Industry
Traded in Other Exchanges
Address
10500 Coursey Boulevard, Baton Rouge, LA, USA, 70816
Investar Holding Corp is a US-based financial holding company. Through its subsidiaries, it offers a variety 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. It has business operations spread across the United States and serves its customers through several service branches. The bank also offers cashiers' checks, direct deposit of payroll and Social Security checks, night depository, bank-by-mail, automated teller machines with deposit automation and debit cards.
Executives
John J D'angelo officer: Chief Executive Officer 418 PECAN MEADOW DRIVE, BATON ROUGE LA 70810
Andrew C Nelson director 3235 MCCONNELL DRIVE, BATON ROUGE LA 70809
Linda M Crochet officer: Chief Operations Officer 10500 COURSEY BLVD, BATON ROUGE LA 70816
Anita M Fontenot director 217 WORTH AVENUE, LAFAYETTE LA 70508
Julio A Melara director 18580 SANTA MARIA DRIVE, BATON ROUGE LA 70809
James E Yegge director 19434 S LAKEWAY AVENUE, BATON ROUGE LA 70810
Rose J Hudson director 555 LAUREL STREET, BATON ROUGE LA 70801
William H Hidalgo director 1501 FRONT STREET P O BOX 790, MORGAN CITY LA 70381
John R Campbell officer: Chief Financial Officer 10500 COURSEY BOULEVARD, BATON ROUGE LA 70816
Robert Chris Jordan director 204-C EAST MAIN STREET, NEW IBERIA LA 70560
Moore Corey E officer: Chief Accounting Officer 10500 COURSEY BOULEVARD, BATON ROUGE LA 70816
Joffrion Gordon H Iii director 10218 VERANDA COURT, BATON ROUGE LA 70810
James M Baker director 18423 N MISSION HILLS AVENUE, BATON ROUGE LA 70810
Jeffrey Wayne Martin officer: Chief Credit Officer 10500 COURSEY BLVD, BATON ROUGE LA 70816
Suzanne O Middleton director 340 LAKE AVENUE, METAIRIE LA 70005