American Riviera Bancorp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.35
FAIR PRICE
$34.58
MARGIN
$8.23
NOW AVAILABLE
Get notified when ARBV's fair price changes
Push notifications when ARBV's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$27.66
Fair price × 0.80
DISTANCE
5.0%
Price to entry level
At the current price of $26.35, ARBV trades 5.0% below the conservative entry level of $27.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate ARBV's fair price
American Riviera Bancorp's fair price of $34.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.35, ARBV trades 31.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ARBV's risk profile.
RELATIVE · 30%
Comparing ARBV's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ARBV, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate ARBV's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for ARBV.
Explore on BuliosFAQ
What is the fair price of ARBV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for American Riviera Bancorp is $34.58. At the current market price of $26.35, ARBV trades 31.2% below its calculated fair value.
Is ARBV overvalued or undervalued?+
American Riviera Bancorp is currently undervalued based on our valuation model. The stock trades at $26.35, which is 31.2% below the fair price of $34.58. The P/E ratio of 19.2x is a key metric in the valuation.
What is the margin of safety for ARBV?+
With a 20% margin of safety applied to the fair price of $34.58, the conservative entry level for ARBV is $27.66. At the current market price of $26.35, the stock trades 5.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ARBV's fair price updated?+
We update fair price calculations for ARBV daily after market close. The current fair price of $34.58 incorporates the latest market data and sector multiples.
What factors affect ARBV's fair price calculation?+
ARBV's fair price of $34.58 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.2x, ROE of 10.7%.
Is ARBV a good buy right now?+
At $26.35, ARBV trades 31.2% below our fair value estimate of $34.58. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ARBV pay dividends?+
ARBV does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.