First Bankers Valuation
| FBTT Stock | USD 16.85 0.00 0.00% |
At this time, the firm appears to be fairly valued. First Bankers Trustshares shows a prevailing Real Value of $16.39 per share. The current price of the firm is $16.85. Our model computes the value of First Bankers Trustshares from reviewing the firm fundamentals such as Current Valuation of 285.39 M, profit margin of 0.25 %, and Shares Outstanding of 2.99 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that First Bankers' price fluctuation is very steady at this time. Calculation of the real value of First Bankers Trustshares is based on 3 months time horizon. Increasing First Bankers' 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 Bankers Trustshares. Since First Bankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Bankers' 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 16.85 | Real 16.39 | Hype 16.85 | Naive 17.14 |
The intrinsic value of First Bankers' 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 First Bankers' 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 First Bankers Trustshares 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 Bankers more accurately as focusing exclusively on First Bankers' fundamentals will not take into account other important factors: First Bankers Total Value Analysis
First Bankers Trustshares is currently anticipated to have valuation of 285.39 M with market capitalization of 66.67 M, debt of 16.63 M, and cash on hands of 44.86 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 First Bankers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.39 M | 66.67 M | 16.63 M | 44.86 M |
First Bankers Investor Information
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bankers Trustshares last dividend was issued on the 22nd of December 2022. The entity had 3:2 split on the 27th of August 2013. Based on the key indicators related to First Bankers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, First Bankers Trustshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Bankers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of First implies not a very effective usage of assets in December.First Bankers Ownership Allocation
The market capitalization of First Bankers Trustshares is $66.67 Million. Roughly 91.12 percent of First Bankers outstanding shares are held by general public with 8.88 % 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.First Bankers Profitability Analysis
The company reported the previous year's revenue of 32.45 M. Net Income was 8.17 M with profit before overhead, payroll, taxes, and interest of 35.15 M.About First Bankers Valuation
The otc valuation mechanism determines First Bankers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Bankers Trustshares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bankers. We calculate exposure to First Bankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Bankers's related companies.First Bankers Trustshares, Inc. operates as the bank holding company for First Bankers Trust Company, N.A. that provides various financial products and services to retail, institutional, and corporate customers. First Bankers Trustshares, Inc. was founded in 1946 and is headquartered in Quincy, Illinois. First Bankers operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Bankers' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Bankers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 First Bankers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Bankers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Bankers' revenue streams: Identify First Bankers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Bankers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Bankers' growth potential: Evaluate First Bankers' management, business model, and growth potential.
- Determine First Bankers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 First Bankers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Bankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Bankers 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.
| Common Stock Shares Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | -0.276 | |
| Retained Earnings | 105.6 M |
Additional Tools for First OTC Stock Analysis
When running First Bankers' price analysis, check to measure First Bankers' 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 First Bankers is operating at the current time. Most of First Bankers' value examination focuses on studying past and present price action to predict the probability of First Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bankers' price. Additionally, you may evaluate how the addition of First Bankers to your portfolios can decrease your overall portfolio volatility.