Financial Institutions Valuation
| FIISO Stock | USD 140.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Financial Institutions shows a prevailing Real Value of $121.44 per share. The current price of the firm is $140.0. Our model computes the value of Financial Institutions from reviewing the firm fundamentals such as Cash Flow From Operations of 72.96 M, total debt of 73.91 M, and Cash And Equivalents of 123.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Financial Institutions' price fluctuation is very steady at this time. Calculation of the real value of Financial Institutions is based on 3 months time horizon. Increasing Financial Institutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financial Institutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Pink Sheet. However, Financial Institutions' 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 140.0 | Real 121.44 | Hype 140.0 | Naive 148.3 |
The intrinsic value of Financial Institutions' 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 Financial Institutions' 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 Financial Institutions 848 helps investors to forecast how Financial 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 Financial Institutions more accurately as focusing exclusively on Financial Institutions' fundamentals will not take into account other important factors: Financial Institutions Total Value Analysis
Financial Institutions 848 is currently projected to have takeover price of 0 with market capitalization of 1.59 B, debt of 73.91 M, and cash on hands of 123.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Financial Institutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.59 B | 73.91 M | 123.81 M |
Financial Institutions Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Financial suggests not a very effective usage of assets in December.Financial Institutions Profitability Analysis
Net Income was 56.57 M with profit before overhead, payroll, taxes, and interest of 0.About Financial Institutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Financial Institutions 848. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Financial Institutions based exclusively on its fundamental and basic technical indicators. By analyzing Financial Institutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Financial Institutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Financial Institutions. We calculate exposure to Financial Institutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial Institutions's related companies.Financial Institutions, Inc. operates as the holding company for Five Star Bank that provides banking and financial services to individuals, municipalities, and businesses. Financial Institutions, Inc. was founded in 1817 and is headquartered in Warsaw, New York. Financial Institutions operates under Banks - Regional - US classification in USA and traded on OTC Market. It employs 650 people.
8 Steps to conduct Financial Institutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financial Institutions' 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 Financial Institutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Financial Institutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Financial Institutions' revenue streams: Identify Financial Institutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Financial Institutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Financial Institutions' growth potential: Evaluate Financial Institutions' management, business model, and growth potential.
- Determine Financial Institutions' 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 Financial Institutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Financial Institutions 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.
| Common Stock Shares Outstanding | 15.3 M |
Other Information on Investing in Financial Pink Sheet
Financial Institutions financial ratios help investors to determine whether Financial Pink Sheet 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 Financial with respect to the benefits of owning Financial Institutions security.