First Western Valuation
| MYFW Stock | USD 19.29 0.41 2.08% |
At this time, the firm appears to be undervalued. First Western Financial shows a prevailing Real Value of $21.46 per share. The current price of the firm is $19.29. Our model computes the value of First Western Financial from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 9.66 M, and Current Valuation of 50.52 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Western's valuation include:
Price Book 0.7492 | Enterprise Value 50.5 M | Price Sales 2.3527 | Trailing PE 77.56 | Enterprise Value Revenue 3.3883 |
Undervalued
Today
Please note that First Western's price fluctuation is very steady at this time. Calculation of the real value of First Western Financial is based on 3 months time horizon. Increasing First Western'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 stock is determined by what a typical buyer is willing to pay for full or partial control of First Western Financial. Since First Western is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Western'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 19.29 | Real 21.46 | Target 23.0 | Hype 19.39 |
The intrinsic value of First Western'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 Western'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 Western Financial helps investors to forecast how First 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 First Western more accurately as focusing exclusively on First Western's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Western's intrinsic value based on its ongoing forecasts of First Western's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Western's closest peers.
First Western Cash |
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First Valuation Trend
Analysing the historical paterns of First Western's enterprise value and its market capitalization is a good way to estimate and gauge the value of First Western Financial over time and is usually enough for investors to make rational market timing decisions.
First Revenue by Product
First Western Total Value Analysis
First Western Financial is now forecasted to have valuation of 50.52 M with market capitalization of 187.39 M, debt of 178.05 M, and cash on hands of 165.25 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 Western fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.52 M | 187.39 M | 178.05 M | 165.25 M |
First Western Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Western Financial had not issued any dividends in recent years. Based on the analysis of First Western's profitability, liquidity, and operating efficiency, First Western Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0811 | 0.0854 |
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| Operating Income | 6.7 M | 7.1 M |
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First Western 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 First indicates not a very effective usage of assets in December.First Western Ownership Allocation
The market capitalization of First Western Financial is $187.39 Million. Over half of First Western's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.First Western Profitability Analysis
The company reported the previous year's revenue of 82.7 M. Net Income was 5.22 M with profit before overhead, payroll, taxes, and interest of 107.98 M.About First Western Valuation
Our relative valuation model uses a comparative analysis of First Western. We calculate exposure to First Western's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Western's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.7 M | 70.1 M | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 |
First Western Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Western 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 | 9.7 M | |
| Quarterly Earnings Growth Y O Y | -0.313 |
First Western Current Valuation Indicators
Valuation refers to the process of determining the present value of First Western Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Western, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Western's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Western's worth.Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.