First Bancshares Valuation
| FIBH Stock | USD 43.40 0.84 1.97% |
At this time, the firm appears to be overvalued. First Bancshares shows a prevailing Real Value of $34.63 per share. The current price of the firm is $43.4. Our model computes the value of First Bancshares from reviewing the firm fundamentals such as Current Valuation of (5.87 M), profit margin of 0.26 %, and Price To Sales of 1.85 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Bancshares' price fluctuation is very steady at this time. Calculation of the real value of First Bancshares is based on 3 months time horizon. Increasing First Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Bancshares' 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 43.4 | Real 34.63 | Hype 43.4 |
The intrinsic value of First Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Bancshares' stock price.
Estimating the potential upside or downside of First Bancshares helps investors to forecast how First 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 First Bancshares more accurately as focusing exclusively on First Bancshares' fundamentals will not take into account other important factors: About First Bancshares Valuation
An absolute valuation paradigm, as applied to First Pink Sheet, attempts to find the value of First Bancshares based on its fundamental and basic technical indicators. By analyzing First Bancshares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Bancshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancshares. We calculate exposure to First Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Bancshares's related companies.operates as the bank holding company for First National Bank that provides financial services to individuals and corporate customers in the United States. was founded in 1875 and is based in Bellevue, Ohio. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Bancshares' 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 First Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Bancshares' revenue streams: Identify First Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Bancshares' growth potential: Evaluate First Bancshares' management, business model, and growth potential.
- Determine First Bancshares' 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 First Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Bancshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 7.101 | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Retained Earnings | 25.3 M | |
| Forward Annual Dividend Rate | 1.3 | |
| Shares Float | 495.5 K |
Complementary Tools for First Pink Sheet analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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