Five Star Bancorp Stock Current Valuation
| FSBC Stock | USD 22.13 0.05 0.23% |
Valuation analysis of Five Star Bancorp helps investors to measure Five Star's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -219.11. The current year's Enterprise Value Multiple is expected to grow to -219.11. Fundamental drivers impacting Five Star's valuation include:
Price Book 1.5622 | Enterprise Value 393.9 M | Price Sales 3.8955 | Trailing PE 8.4144 |
Undervalued
Today
Please note that Five Star's price fluctuation is very steady at this time. Calculation of the real value of Five Star Bancorp is based on 3 months time horizon. Increasing Five Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Five Star Bancorp is useful when determining the fair value of the Five stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Five Star. Since Five Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five Stock. However, Five Star'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 22.13 | Real 24.35 | Target 26.33 | Hype 22.13 | Naive 22.33 |
The real value of Five Stock, also known as its intrinsic value, is the underlying worth of Five Star Bancorp Company, which is reflected in its stock price. It is based on Five Star's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Five Star'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 Five Star'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 Five Star Bancorp helps investors to forecast how Five 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 Five Star more accurately as focusing exclusively on Five Star's fundamentals will not take into account other important factors: Five Star Bancorp Company Current Valuation Analysis
Five Star'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 Five Star Current Valuation | 393.93 M |
Most of Five Star'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, Five Star Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Star is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Current Valuation. Since Five Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Star's interrelated accounts and indicators.
Click cells to compare fundamentals
Five Current Valuation Historical Pattern
Today, most investors in Five Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Star's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Star current valuation as a starting point in their analysis.
Five Star Current Valuation |
| Timeline |
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, Five Star Bancorp has a Current Valuation of 393.93 M. This is 98.8% 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 97.63% higher than that of the company.
Five Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Star's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics of similar companies.Five Star is currently under evaluation in current valuation category among related companies.
Five Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 393.93 M | ||||
| Shares Outstanding | 20.8 M | ||||
| Shares Owned By Insiders | 27.39 % | ||||
| Shares Owned By Institutions | 39.70 % | ||||
| Number Of Shares Shorted | 76.5 K | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 7.51 M | ||||
| Gross Profit | 103.53 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | 47.73 M | ||||
| Cash And Equivalents | 327.88 M | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 249.35 M | ||||
| Debt To Equity | 10.76 % | ||||
| Book Value Per Share | 16.86 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Target Price | 27.67 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 460.38 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 77.04 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.59 B | ||||
| Last Dividend Paid | 0.8 |
About Five Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Star Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Star Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Five Star 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, Five Star's short interest history, or implied volatility extrapolated from Five Star options trading.
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Try AI Portfolio ArchitectCheck out Five Star Piotroski F Score and Five Star Altman Z Score analysis. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.8 | Earnings Share 2.63 | Revenue Per Share 6.547 | Quarterly Revenue Growth (0.07) |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.