First National Bank Stock Current Valuation
| FBAK Stock | USD 224.99 4.74 2.15% |
Valuation analysis of First National Bank helps investors to measure First National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that First National's price fluctuation is very steady at this time. Calculation of the real value of First National Bank is based on 3 months time horizon. Increasing First National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First National Bank. Since First National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 224.99 | Real 234.88 | Hype 224.99 | Naive 219.71 |
The intrinsic value of First National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First National's stock price.
Estimating the potential upside or downside of First National Bank helps investors to forecast how First otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First National more accurately as focusing exclusively on First National's fundamentals will not take into account other important factors: First National Bank OTC Stock Current Valuation Analysis
First National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First National Current Valuation | 1.57 B |
Most of First National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First National Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First National Bank has a Current Valuation of 1.57 B. This is 95.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 90.55% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics of similar companies.First National is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 3.17 M | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 170.27 M | |||
| Gross Profit | 156.4 M | |||
| Net Income | 58.41 M | |||
| Cash And Equivalents | 531.96 M | |||
| Cash Per Share | 167.98 X | |||
| Total Debt | 748.32 M | |||
| Book Value Per Share | 122.79 X | |||
| Cash Flow From Operations | 82.42 M | |||
| Earnings Per Share | 18.41 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.32 | |||
| Market Capitalization | 729.8 M | |||
| Total Asset | 5.58 B | |||
| Retained Earnings | 348.59 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.18 % | |||
| Net Asset | 5.58 B | |||
| Last Dividend Paid | 12.8 |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First National Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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First National financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.