Fvcbankcorp Stock Current Valuation
| FVCB Stock | USD 13.99 0.02 0.14% |
Valuation analysis of FVCBankcorp helps investors to measure FVCBankcorp'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 Over EBITDA is expected to grow to 77.76. The current year's Enterprise Value Multiple is expected to grow to 77.76. Fundamental drivers impacting FVCBankcorp's valuation include:
Price Book 1.0962 | Enterprise Value 149.5 M | Price Sales 5.5831 | Forward PE 13.1062 | Trailing PE 50.963 |
Overvalued
Today
Please note that FVCBankcorp's price fluctuation is not too volatile at this time. Calculation of the real value of FVCBankcorp is based on 3 months time horizon. Increasing FVCBankcorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FVCBankcorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FVCBankcorp Stock. However, FVCBankcorp'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 13.99 | Real 13.33 | Target 13.0 | Hype 13.92 | Naive 14.12 |
The real value of FVCBankcorp Stock, also known as its intrinsic value, is the underlying worth of FVCBankcorp Company, which is reflected in its stock price. It is based on FVCBankcorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FVCBankcorp'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 FVCBankcorp helps investors to forecast how FVCBankcorp 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 FVCBankcorp more accurately as focusing exclusively on FVCBankcorp's fundamentals will not take into account other important factors: FVCBankcorp Company Current Valuation Analysis
FVCBankcorp'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 FVCBankcorp Current Valuation | 149.53 M |
Most of FVCBankcorp'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, FVCBankcorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FVCBankcorp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FVCBankcorp is extremely important. It helps to project a fair market value of FVCBankcorp Stock properly, considering its historical fundamentals such as Current Valuation. Since FVCBankcorp'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 FVCBankcorp'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 FVCBankcorp's interrelated accounts and indicators.
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FVCBankcorp Current Valuation Historical Pattern
Today, most investors in FVCBankcorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FVCBankcorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FVCBankcorp current valuation as a starting point in their analysis.
FVCBankcorp Current Valuation |
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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, FVCBankcorp has a Current Valuation of 149.53 M. This is 99.54% 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 99.1% higher than that of the company.
FVCBankcorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FVCBankcorp'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 FVCBankcorp could also be used in its relative valuation, which is a method of valuing FVCBankcorp by comparing valuation metrics of similar companies.FVCBankcorp is currently under evaluation in current valuation category among its peers.
FVCBankcorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FVCBankcorp from analyzing FVCBankcorp's financial statements. These drivers represent accounts that assess FVCBankcorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FVCBankcorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 241.4M | 199.1M | 268.6M | 332.4M | 299.2M | 314.1M | |
| Enterprise Value | 257.7M | 127.1M | 72.2M | 770.4M | 693.4M | 728.0M |
FVCBankcorp 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, FVCBankcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FVCBankcorp's managers, analysts, and investors.Environmental | Governance | Social |
FVCBankcorp Fundamentals
| Return On Equity | 0.0231 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 149.53 M | |||
| Shares Outstanding | 18.2 M | |||
| Shares Owned By Insiders | 14.71 % | |||
| Shares Owned By Institutions | 46.01 % | |||
| Number Of Shares Shorted | 79.6 K | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 5.58 X | |||
| Revenue | 42.37 M | |||
| Gross Profit | 65.45 M | |||
| EBITDA | 16.33 M | |||
| Net Income | 3.82 M | |||
| Cash And Equivalents | 68.34 M | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 104.62 M | |||
| Debt To Equity | 10.58 % | |||
| Book Value Per Share | 12.68 X | |||
| Cash Flow From Operations | 16.27 M | |||
| Short Ratio | 4.26 X | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 13.25 | |||
| Number Of Employees | 111 | |||
| Beta | 0.23 | |||
| Market Capitalization | 250.49 M | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | 115.89 M | |||
| Net Asset | 2.19 B |
About FVCBankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FVCBankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FVCBankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FVCBankcorp 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.
Also Currently Popular
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 FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp'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 Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:Check out FVCBankcorp Piotroski F Score and FVCBankcorp Altman Z Score analysis. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 FVCBankcorp. If investors know FVCBankcorp 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 FVCBankcorp 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 0.136 | Earnings Share 0.27 | Revenue Per Share 2.537 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0022 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp'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 FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp'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 FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp'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.