Bogota Financial CorpBSBK
Price$9.06Intrinsic value$9.677% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.67median of 2 methodsbased on filings through 30 Jun 2026
Market Price $9.06Price as of 1 Oct 2026
Margin of Safety +6.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -1.2%/yr (balance of the path).0.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-0.4%Yr 70.5%Yr 81.3%Yr 92.2%Yr 103.0%
-1.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)0.0%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.43

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBogota Financial CorpBSBKFinancials
Valuation
P/E43.1×
P/S2.7×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin36.0%
Operating margin0.4%
Net margin4.9%
FCF margin9.5%
Returns
ROE1.8%
ROA0.3%
ROIC1.3%
Growth
Revenue growth (YoY)3.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.66×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.