First Of Long Stock Current Valuation
| FLIC Stock | USD 14.47 0.17 1.16% |
Valuation analysis of First of Long helps investors to measure First Of's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 760.8 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 14.47. Fundamental drivers impacting First Of's valuation include:
Price Book 0.8395 | Enterprise Value 715.5 M | Price Sales 3.8941 | Forward PE 12.7226 | Trailing PE 16.6322 |
Overvalued
Today
Please note that First Of's price fluctuation is not too volatile at this time. Calculation of the real value of First of Long is based on 3 months time horizon. Increasing First Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Of'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 14.47 | Real 12.89 | Target 11.75 | Hype 14.44 | Naive 14.54 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First of Long Company, which is reflected in its stock price. It is based on First Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of First of Long helps investors to forecast how First 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 Of more accurately as focusing exclusively on First Of's fundamentals will not take into account other important factors: First of Long Company Current Valuation Analysis
First Of'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 Of Current Valuation | 715.51 M |
Most of First Of'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 of Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Of is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Of's interrelated accounts and indicators.
Click cells to compare fundamentals
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 of Long has a Current Valuation of 715.51 M. This is 97.82% 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 95.7% 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 Of's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Of could also be used in its relative valuation, which is a method of valuing First Of by comparing valuation metrics of similar companies.First Of is currently under evaluation in current valuation category among its peers.
First Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Of from analyzing First Of's financial statements. These drivers represent accounts that assess First Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Of's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 618.6M | 425.9M | 510.7M | 298.6M | 268.7M | 185.4M | |
| Enterprise Value | 1.1B | 533.8M | 789.6M | 805.1M | 724.6M | 760.8M |
First Of ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Of's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Of's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 715.51 M | |||
| Shares Outstanding | 22.54 M | |||
| Shares Owned By Insiders | 5.95 % | |||
| Shares Owned By Institutions | 55.42 % | |||
| Number Of Shares Shorted | 81.27 K | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 93.53 M | |||
| Gross Profit | 125.25 M | |||
| EBITDA | 35.22 M | |||
| Net Income | 26.24 M | |||
| Cash And Equivalents | 64.07 M | |||
| Cash Per Share | 2.80 X | |||
| Total Debt | 567.44 M | |||
| Debt To Equity | 11.48 % | |||
| Book Value Per Share | 17.25 X | |||
| Cash Flow From Operations | 32.16 M | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | 0.87 X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Target Price | 14.49 | |||
| Number Of Employees | 288 | |||
| Beta | 0.68 | |||
| Market Capitalization | 330.04 M | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | 355.89 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.43 % | |||
| Net Asset | 4.24 B | |||
| Last Dividend Paid | 0.84 |
About First Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First of Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First of Long based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First of Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Of Long Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Of Long Stock:Check out First Of Piotroski F Score and First Of Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Of. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.84 | Earnings Share 0.87 | Revenue Per Share 3.761 | Quarterly Revenue Growth (0.09) |
The market value of First of Long is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Of's value that differs from its market value or its book value, called intrinsic value, which is First Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Of's market value can be influenced by many factors that don't directly affect First Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.