First Keystone Valuation
| FKYS Stock | USD 16.00 0.52 3.15% |
At this time, the firm appears to be undervalued. First Keystone Corp shows a prevailing Real Value of $17.47 per share. The current price of the firm is $16.0. Our model computes the value of First Keystone Corp from reviewing the firm fundamentals such as Current Valuation of 136.69 M, profit margin of 0.32 %, and Shares Outstanding of 6 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First Keystone's price fluctuation is not too volatile at this time. Calculation of the real value of First Keystone Corp is based on 3 months time horizon. Increasing First Keystone's 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Keystone Corp. Since First Keystone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Keystone'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 16.0 | Real 17.47 | Hype 16.0 | Naive 14.65 |
The intrinsic value of First Keystone'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 First Keystone'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 First Keystone Corp 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 Keystone more accurately as focusing exclusively on First Keystone's fundamentals will not take into account other important factors: First Keystone Total Value Analysis
First Keystone Corp is currently anticipated to have valuation of 136.69 M with market capitalization of 130.51 M, debt of 25 M, and cash on hands of 10.22 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 Keystone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.69 M | 130.51 M | 25 M | 10.22 M |
First Keystone Investor Information
The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Keystone Corp last dividend was issued on the 7th of December 2022. The entity had 105:100 split on the 10th of November 2006. Based on the measurements of operating efficiency obtained from First Keystone's historical financial statements, First Keystone Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Keystone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Keystone has an asset utilization ratio of 3.27 percent. This implies that the Company is making $0.0327 for each dollar of assets. An increasing asset utilization means that First Keystone Corp is more efficient with each dollar of assets it utilizes for everyday operations.First Keystone Ownership Allocation
The market capitalization of First Keystone Corp is $130.51 Million. First Keystone Corp shows 11.76 percent of its outstanding shares held by insiders and 1.67 percent owned 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 Keystone Profitability Analysis
The company reported the previous year's revenue of 43.13 M. Net Income was 14.69 M with profit before overhead, payroll, taxes, and interest of 43.36 M.About First Keystone Valuation
The pink sheet valuation mechanism determines First Keystone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Keystone Corp 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 Keystone. We calculate exposure to First Keystone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Keystone's related companies.First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.
8 Steps to conduct First Keystone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Keystone'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 Keystone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Keystone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Keystone's revenue streams: Identify First Keystone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Keystone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Keystone's growth potential: Evaluate First Keystone's management, business model, and growth potential.
- Determine First Keystone'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 Keystone'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 Keystone Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Keystone 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.147 | |
| Retained Earnings | 93.4 M | |
| Retained Earnings Total Equity | 93.4 M |
Additional Tools for First Pink Sheet Analysis
When running First Keystone's price analysis, check to measure First Keystone'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 Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.