First Capital Valuation
| FCPB Stock | USD 10.15 0.00 0.00% |
At this time, the firm appears to be overvalued. First Capital Bancshares shows a prevailing Real Value of $8.22 per share. The current price of the firm is $10.15. Our model computes the value of First Capital Bancshares from reviewing the firm fundamentals such as Current Valuation of 4.72 M, shares owned by institutions of 4.56 %, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Capital's price fluctuation is not too volatile at this time. Calculation of the real value of First Capital Bancshares is based on 3 months time horizon. Increasing First Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Capital'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 10.15 | Real 8.22 | Hype 10.15 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Capital Bancshares Company, which is reflected in its stock price. It is based on First Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Capital'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 Capital Bancshares helps investors to forecast how First 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 First Capital more accurately as focusing exclusively on First Capital's fundamentals will not take into account other important factors: First Capital Total Value Analysis
First Capital Bancshares is currently projected to have valuation of 4.72 M with market capitalization of 46.01 M, debt of 0, and cash on hands of 3.63 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 Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 M | 46.01 M | 0 | 3.63 M |
First Capital Investor Information
The company last dividend was issued on the 13th of June 2012. First Capital Bancshares had 1:3 split on the September 27, 2011. First Capital Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First suggests not a very effective usage of assets in December.First Capital Ownership Allocation
The market capitalization of First Capital Bancshares is $46.01 Million. Roughly 95.44 percent of First Capital outstanding shares are held by general public with 4.56 % 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 Capital Profitability Analysis
The company reported the previous year's revenue of 2.57 M. Net Income was 147.26 K with profit before overhead, payroll, taxes, and interest of 2.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Capital and how it compares across the competition.
About First Capital Valuation
The pink sheet valuation mechanism determines First Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Capital's related companies.First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Capital'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 First Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Capital's revenue streams: Identify First Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Capital's growth potential: Evaluate First Capital's management, business model, and growth potential.
- Determine First Capital'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 First Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | 1.9 M |
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |