Is Bogota Financial Corp. overvalued or undervalued?
2025-12-01 11:06:23As of 28 November 2025, the valuation grade for Bogota Financial Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on key metrics, including a Price to Book Value of 0.70, an EV to EBIT of -19.10, and an EV to Sales ratio of 4.76. In comparison to peers, Ponce Financial Group, Inc. has a significantly more attractive P/E ratio of 21.78, while Western New England Bancorp, Inc. also shows an expensive valuation at 20.74. The recent stock performance further underscores this valuation concern, as Bogota Financial Corp. has underperformed against the S&P 500 across multiple periods, including a 3-year return of -26.69% compared to the S&P 500's 72.78%. This trend suggests that the market may be pricing in higher risks associated with Bogota Financial Corp., reinforcing the conclusion that it is currently overvalued....
Read full news articleIs Bogota Financial Corp. overvalued or undervalued?
2025-11-30 11:06:38As of 28 November 2025, the valuation grade for Bogota Financial Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its Price to Book Value of 0.70, EV to Capital Employed of 0.83, and a negative EV to EBIT of -19.10. In comparison to peers, Ponce Financial Group, Inc. has a very attractive P/E ratio of 21.78, while Western New England Bancorp, Inc. is also considered expensive with a P/E of 20.74. The stock has underperformed relative to the S&P 500, with a year-to-date return of 11.73% compared to the S&P 500's 16.45%, and a significant decline of -26.69% over three years versus the S&P 500's gain of 72.78%. This performance reinforces the conclusion that Bogota Financial Corp. is overvalued in the current market environment....
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Bogota Financial Corp. Faces Valuation Shift Amid Ongoing Operating Losses and Financial Challenges
2025-11-11 16:37:31Bogota Financial Corp., a microcap in the savings banks sector, has experienced a valuation adjustment, moving from a very expensive to an expensive classification. The company is facing operating losses, with key metrics indicating challenges in earnings generation and overall financial stability, despite some positive quarterly performance.
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