FS Bancorp Valuation
| FXLG Stock | USD 31.80 0.20 0.62% |
At this time, the firm appears to be overvalued. FS Bancorp owns a latest Real Value of $29.25 per share. The recent price of the firm is $31.8. Our model computes the value of FS Bancorp from examining the firm fundamentals such as Return On Asset of 0.0145, current valuation of 89.94 M, and Price To Sales of 1.60 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FS Bancorp's price fluctuation is very steady at this time. Calculation of the real value of FS Bancorp is based on 3 months time horizon. Increasing FS Bancorp'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 FXLG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FS Bancorp. Since FS Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FXLG Pink Sheet. However, FS Bancorp'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 31.8 | Real 29.25 | Hype 31.8 | Naive 31.79 |
The real value of FXLG Pink Sheet, also known as its intrinsic value, is the underlying worth of FS Bancorp Company, which is reflected in its stock price. It is based on FS Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FS Bancorp'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 FS Bancorp helps investors to forecast how FXLG 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 FS Bancorp more accurately as focusing exclusively on FS Bancorp's fundamentals will not take into account other important factors: FS Bancorp Total Value Analysis
FS Bancorp is currently expected to have valuation of 89.94 M with market capitalization of 66.41 M, debt of 7.46 M, and cash on hands of 94.64 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 FS Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.94 M | 66.41 M | 7.46 M | 94.64 M |
FS Bancorp Investor Information
The company last dividend was issued on the 16th of December 2022. FS Bancorp had 2:1 split on the 15th of February 2022. Based on the analysis of FS Bancorp's profitability, liquidity, and operating efficiency, FS Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FS Bancorp Asset Utilization
One of the ways to look at asset utilization of FXLG is to check how much profit was generated for every dollar of assets it reports. FS Bancorp utilizes its current and long term assets roughly 0.0145 %, securing 0.0145 cents for each dollar of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FS Bancorp shows how competent it operates for each dollar spent on its current and long term assets.FS Bancorp Profitability Analysis
The company reported the previous year's revenue of 41.84 M. Net Income was 15.46 M with profit before overhead, payroll, taxes, and interest of 41.84 M.FS Bancorp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FS Bancorp'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 FS Bancorp and how it compares across the competition.
About FS Bancorp Valuation
The pink sheet valuation mechanism determines FS Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of FS Bancorp. We calculate exposure to FS Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FS Bancorp's related companies.FS Bancorp operates as the holding company for Farmers State Bank that provides banking products and services to individuals or business customers in Indiana and Michigan. FS Bancorp was founded in 1915 and is headquartered in LaGrange, Indiana. F S operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FS Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FS Bancorp'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 FS Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FS Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FS Bancorp's revenue streams: Identify FS Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FS Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FS Bancorp's growth potential: Evaluate FS Bancorp's management, business model, and growth potential.
- Determine FS Bancorp'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 FS Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FS Bancorp represents a small ownership stake in the entity. As a stockholder of FXLG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FS Bancorp Dividends Analysis For Valuation
Please note that FS Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends FS Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FXLG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FS Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FXLG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FS Bancorp by the value of the dividends paid out.
FS Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as FS Bancorp 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.
| Quarterly Earnings Growth Y O Y | 0.085 | |
| Retained Earnings | 104.9 M | |
| Quarterly Revenue Growth Y O Y | 0.04 | |
| Trailing Price Earnings | 9.3026 |
Complementary Tools for FXLG Pink Sheet analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.
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