1st Capital Bank Stock Current Valuation
| FISB Stock | USD 10.70 0.09 0.85% |
Valuation analysis of 1st Capital Bank helps investors to measure 1st Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 1st Capital's price fluctuation is very steady at this time. Calculation of the real value of 1st Capital Bank is based on 3 months time horizon. Increasing 1st Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 1st Capital Bank is useful when determining the fair value of the 1st otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1st Capital. Since 1st Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1st OTC Stock. However, 1st Capital'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 10.7 | Real 10.19 | Hype 10.7 | Naive 10.5 |
The real value of 1st OTC Stock, also known as its intrinsic value, is the underlying worth of 1st Capital Bank OTC Stock, which is reflected in its stock price. It is based on 1st Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1st Capital'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 1st Capital'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 1st Capital Bank helps investors to forecast how 1st 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 1st Capital more accurately as focusing exclusively on 1st Capital's fundamentals will not take into account other important factors: 1st Capital Bank OTC Stock Current Valuation Analysis
1st Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 1st Capital Current Valuation | 63.33 M |
Most of 1st Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1st Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 1st Capital Bank has a Current Valuation of 63.33 M. This is 99.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.62% higher than that of the company.
1st Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1st Capital could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics of similar companies.1st Capital is currently under evaluation in current valuation category among related companies.
1st Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 63.33 M | |||
| Shares Outstanding | 5.48 M | |||
| Shares Owned By Institutions | 10.54 % | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 30.67 M | |||
| Gross Profit | 33.84 M | |||
| Net Income | 7.63 M | |||
| Cash And Equivalents | 33.62 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 14.66 M | |||
| Book Value Per Share | 10.04 X | |||
| Cash Flow From Operations | 6.95 M | |||
| Earnings Per Share | 1.64 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.64 | |||
| Market Capitalization | 63.8 M | |||
| Total Asset | 999.36 M | |||
| Z Score | 2.4 | |||
| Net Asset | 999.36 M |
About 1st Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Capital Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st Capital's short interest history, or implied volatility extrapolated from 1st Capital options trading.
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Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st Capital'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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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