Farmers And Merchants Stock Current Valuation
| FMBL Stock | USD 5,800 114.99 2.02% |
Valuation analysis of Farmers And Merchants helps investors to measure Farmers' 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 Farmers' price fluctuation is very steady at this time. Calculation of the real value of Farmers And Merchants is based on 3 months time horizon. Increasing Farmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Farmers otc stock is determined by what a typical buyer is willing to pay for full or partial control of Farmers And Merchants. Since Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers OTC Stock. However, Farmers' 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 5800.0 | Real 6608.73 | Hype 5800.0 | Naive 5847.91 |
The intrinsic value of Farmers' 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 Farmers' stock price.
Estimating the potential upside or downside of Farmers And Merchants helps investors to forecast how Farmers 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 Farmers more accurately as focusing exclusively on Farmers' fundamentals will not take into account other important factors: Farmers And Merchants OTC Stock Current Valuation Analysis
Farmers' 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 Farmers Current Valuation | 638.95 M |
Most of Farmers' 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, Farmers And Merchants 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, Farmers And Merchants has a Current Valuation of 638.95 M. This is 98.05% 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 96.16% higher than that of the company.
Farmers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers' 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 Farmers could also be used in its relative valuation, which is a method of valuing Farmers by comparing valuation metrics of similar companies.Farmers is currently under evaluation in current valuation category among its peers.
Farmers Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 638.95 M | |||
| Shares Outstanding | 123.83 K | |||
| Shares Owned By Institutions | 14.19 % | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 317.09 M | |||
| Gross Profit | 324.07 M | |||
| Net Income | 115.2 M | |||
| Cash And Equivalents | 251.21 M | |||
| Total Debt | 1.2 B | |||
| Book Value Per Share | 10,656 X | |||
| Cash Flow From Operations | 193.71 M | |||
| Earnings Per Share | 880.81 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.42 | |||
| Market Capitalization | 884.41 M | |||
| Total Asset | 11.44 B | |||
| Retained Earnings | 527.66 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 11.44 B | |||
| Last Dividend Paid | 112.0 |
About Farmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers And Merchants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmers And Merchants 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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Farmers financial ratios help investors to determine whether Farmers 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 Farmers with respect to the benefits of owning Farmers security.