Farmers Valuation
| FMBL Stock | USD 5,800 114.99 2.02% |
At this time, the firm appears to be undervalued. Farmers And Merchants shows a prevailing Real Value of $6608.73 per share. The current price of the firm is $5800.0. Our model computes the value of Farmers And Merchants from reviewing the firm fundamentals such as Current Valuation of 638.95 M, shares outstanding of 123.83 K, and Profit Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Farmers' price fluctuation is very steady at this time. Calculation of the real value of Farmers And Merchants is based on 3 months time horizon. Increasing Farmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Farmers otc stock is determined by what a typical buyer is willing to pay for full or partial control of Farmers And Merchants. Since Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers OTC Stock. However, Farmers' 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 5800.0 | Real 6608.73 | Hype 5800.0 | Naive 5847.91 |
The intrinsic value of Farmers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Farmers' stock price.
Estimating the potential upside or downside of Farmers And Merchants helps investors to forecast how Farmers 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 Farmers more accurately as focusing exclusively on Farmers' fundamentals will not take into account other important factors: Farmers Total Value Analysis
Farmers And Merchants is currently forecasted to have valuation of 638.95 M with market capitalization of 884.41 M, debt of 1.2 B, and cash on hands of 251.21 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 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
638.95 M | 884.41 M | 1.2 B | 251.21 M |
Farmers Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers And Merchants recorded earning per share (EPS) of 880.81. The entity last dividend was issued on the 29th of November 2022. Based on the key indicators related to Farmers' liquidity, profitability, solvency, and operating efficiency, Farmers And Merchants is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Farmers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Farmers suggests not a very effective usage of assets in December.Farmers Ownership Allocation
The market capitalization of Farmers And Merchants is $884.41 Million. Roughly 85.81 percent of Farmers outstanding shares are held by general public with 14.19 % 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 Profitability Analysis
The company reported the previous year's revenue of 317.09 M. Net Income was 115.2 M with profit before overhead, payroll, taxes, and interest of 324.07 M.About Farmers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Farmers And Merchants. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Farmers And Merchants based exclusively on its fundamental and basic technical indicators. By analyzing Farmers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Farmers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmers. We calculate exposure to Farmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmers's related companies.Farmers Merchants Bank of Long Beach provides various banking products and services to individuals, professionals, and small to medium-sized businesses. Farmers Merchants Bank of Long Beach was incorporated in 1907 and is headquartered in Long Beach, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Farmers' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Farmers' 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 Farmers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmers' revenue streams: Identify Farmers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmers' growth potential: Evaluate Farmers' management, business model, and growth potential.
- Determine Farmers' 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 Farmers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Farmers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Farmers 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 | 125.6 K | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Retained Earnings | 1.1 B |
Other Information on Investing in Farmers OTC Stock
Farmers financial ratios help investors to determine whether Farmers OTC Stock 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 Farmers with respect to the benefits of owning Farmers security.