Farmers Bancorp Valuation
| FABP Stock | USD 38.48 0.48 1.26% |
At this time, the firm appears to be undervalued. Farmers Bancorp shows a prevailing Real Value of $43.54 per share. The current price of the firm is $38.48. Our model computes the value of Farmers Bancorp from reviewing the firm fundamentals such as Current Valuation of 116.8 M, shares outstanding of 1.82 M, and Profit Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Farmers Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Farmers Bancorp is based on 3 months time horizon. Increasing Farmers Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Farmers Bancorp's intrinsic value may or may not be the same as its current market price of 38.48, 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 38.48 | Real 43.54 | Hype 38.48 | Naive 39.21 |
The intrinsic value of Farmers Bancorp'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, news, and other external factors that may influence Farmers Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Farmers Bancorp helps investors to forecast how Farmers pink sheet'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 Bancorp more accurately as focusing exclusively on Farmers Bancorp's fundamentals will not take into account other important factors: Farmers Bancorp Total Value Analysis
Farmers Bancorp is currently forecasted to have valuation of 116.8 M with market capitalization of 83.68 M, debt of 53.3 M, and cash on hands of 21.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Farmers Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.8 M | 83.68 M | 53.3 M | 21.68 M |
Farmers Bancorp Investor Information
The company recorded earning per share (EPS) of 5.74. Farmers Bancorp last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 12th of April 2017. Based on the analysis of Farmers Bancorp's profitability, liquidity, and operating efficiency, Farmers Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Farmers Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmers Bancorp has an asset utilization ratio of 6.95 percent. This connotes that the Company is making $0.0695 for each dollar of assets. An increasing asset utilization means that Farmers Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Farmers Bancorp Ownership Allocation
The market capitalization of Farmers Bancorp is $83.68 Million. Roughly 99.61 percent of Farmers Bancorp outstanding shares are held by general public with 0.39 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Farmers Bancorp Profitability Analysis
The company reported the previous year's revenue of 32.21 M. Net Income was 11.01 M with profit before overhead, payroll, taxes, and interest of 32.21 M.About Farmers Bancorp Valuation
The pink sheet valuation mechanism determines Farmers Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Farmers Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmers Bancorp. We calculate exposure to Farmers Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmers Bancorp's related companies.Farmers Bancorp operates as the holding company of The Farmers Bank that provides a range of banking products and services in the United States. The company was founded in 1876 and is based in Frankfort, Indiana. Farmers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Farmers Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farmers Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Farmers Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmers Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmers Bancorp's revenue streams: Identify Farmers Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmers Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmers Bancorp's growth potential: Evaluate Farmers Bancorp's management, business model, and growth potential.
- Determine Farmers Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Farmers Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Farmers Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Farmers Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Retained Earnings | 78.8 M |
Additional Tools for Farmers Pink Sheet Analysis
When running Farmers Bancorp's price analysis, check to measure Farmers Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmers Bancorp is operating at the current time. Most of Farmers Bancorp's value examination focuses on studying past and present price action to predict the probability of Farmers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Bancorp's price. Additionally, you may evaluate how the addition of Farmers Bancorp to your portfolios can decrease your overall portfolio volatility.