Five Invested Capital vs Enterprise Value Analysis
FSBC Stock | USD 21.94 0.49 2.28% |
Five Star financial indicator trend analysis is much more than just examining Five Star Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Star Bancorp is a good investment. Please check the relationship between Five Star Invested Capital and its Enterprise Value accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Star Bancorp Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Five Star's Invested Capital and Enterprise Value is -0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Five Star Bancorp, assuming nothing else is changed. The correlation between historical values of Five Star's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Five Star Bancorp are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Five Star's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Five Star Bancorp. There are two different methods for calculating Five Star Bancorp invested capital: operating approach and financing approach. Understanding Five Star invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Five Star theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Five Star Bancorp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Five Star value than its market capitalization because it takes into account all of Five Star Bancorp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Five Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Star Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Five Star's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 83.8M | 102.5M | 793K | 753.4K | Total Revenue | 83.8M | 108.9M | 7.5M | 7.1M |
Five Star fundamental ratios Correlations
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Five Star Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Star fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 2.0B | 2.6B | 3.2B | 3.6B | 1.9B | |
Short Long Term Debt Total | 53.3M | 28.3M | 28.4M | 177.8M | 249.4M | 261.8M | |
Total Stockholder Equity | 108.9M | 133.8M | 235.0M | 252.8M | 285.8M | 152.7M | |
Property Plant And Equipment Net | 1.3M | 1.7M | 1.8M | 5.6M | 6.9M | 3.6M | |
Net Debt | (144.1M) | (285.9M) | (411.4M) | (92.0M) | (78.1M) | (82.0M) | |
Retained Earnings | 12.8M | 22.3M | 17.2M | 46.7M | 77.0M | 80.9M | |
Cash | 197.3M | 314.2M | 439.8M | 269.8M | 327.4M | 216.2M | |
Non Current Assets Total | 90.4M | 128.3M | 155.5M | 131.0M | 3.3B | 3.4B | |
Non Currrent Assets Other | (90.4M) | (128.3M) | (155.5M) | 5.7M | 2.9B | 3.1B | |
Cash And Short Term Investments | 274.5M | 429.1M | 588.6M | 385.8M | 113.5M | 107.8M | |
Net Receivables | 3.5M | 5.4M | 21.6M | 34.1M | 22.6M | 12.3M | |
Short Term Investments | 77.2M | 114.9M | 148.8M | 116.0M | 108.1M | 85.2M | |
Liabilities And Stockholders Equity | 1.5B | 2.0B | 2.6B | 3.2B | 3.6B | 1.9B | |
Non Current Liabilities Total | 53.3M | 28.3M | 28.4M | 14.5M | 259.7M | 272.7M | |
Other Stockholder Equity | 2.9M | 4.8M | 2.3B | 2.8B | 3.3B | 3.4B | |
Total Liab | 1.4B | 1.8B | 2.3B | 3.0B | 3.3B | 1.7B | |
Total Current Assets | 278.0M | 434.6M | 610.2M | 393.3M | 336.4M | 293.3M | |
Accumulated Other Comprehensive Income | (26K) | 1.3M | (566K) | (13.5M) | (11.8M) | (11.2M) | |
Common Stock | 96.1M | 110.1M | 218.4M | 219.5M | 220.5M | 118.9M | |
Total Current Liabilities | 6.0M | 7.7M | 7.4M | 14.5M | 3.0B | 3.2B | |
Property Plant And Equipment Gross | 1.3M | 1.7M | 1.8M | 5.6M | 11.6M | 12.2M | |
Short Term Debt | 13.8M | 1M | 28.4M | 101.0M | 171.3M | 179.8M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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 (0.18) | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) | Return On Assets 0.014 |
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.