First Mid Valuation
| FMBH Stock | USD 42.27 0.45 1.05% |
At this time, the firm appears to be overvalued. First Mid Illinois shows a prevailing Real Value of $37.89 per share. The current price of the firm is $42.27. Our model computes the value of First Mid Illinois from reviewing the firm fundamentals such as Shares Outstanding of 23.91 M, profit margin of 0.25 %, and Current Valuation of 1.43 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Mid's valuation include:
Price Book 1.1779 | Enterprise Value 1.4 B | Price Sales 3.2287 | Forward PE 12.2549 | Trailing PE 13.1852 |
Overvalued
Today
Please note that First Mid's price fluctuation is very steady at this time. Calculation of the real value of First Mid Illinois is based on 3 months time horizon. Increasing First Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Mid'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 42.27 | Real 37.89 | Target 34.5 | Hype 42.72 |
The intrinsic value of First Mid's 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 Mid's stock price.
Estimating the potential upside or downside of First Mid Illinois 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 Mid more accurately as focusing exclusively on First Mid's fundamentals will not take into account other important factors: When choosing an evaluation method for First Mid Illinois, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
First Mid Cash |
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First Valuation Trend
First Mid's real value analysis enables investors to forecast the earnings more efficiently. Using both First Mid's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
First Mid Total Value Analysis
First Mid Illinois is currently forecasted to have valuation of 1.43 B with market capitalization of 1.02 B, debt of 608.32 M, and cash on hands of 142.42 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 Mid fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.02 B | 608.32 M | 142.42 M |
First Mid Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Mid Illinois has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 14th of November 2024. The firm had 3:2 split on the 2nd of July 2007. Based on the measurements of operating efficiency obtained from First Mid's historical financial statements, First Mid Illinois may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.3225 |
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| Total Cash From Operating Activities | 79.7 M | 75.9 M |
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| Operating Income | 44.3 M | 88.4 M |
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First Mid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Mid has an asset utilization ratio of 3.96 percent. This signifies that the Company is making $0.0396 for each dollar of assets. An increasing asset utilization means that First Mid Illinois is more efficient with each dollar of assets it utilizes for everyday operations.First Mid Ownership Allocation
First Mid holds a total of 23.91 Million outstanding shares. 30% of First Mid Illinois outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Mid Profitability Analysis
The company reported the previous year's revenue of 300.17 M. Net Income was 68.94 M with profit before overhead, payroll, taxes, and interest of 254.15 M.First Mid Past Distributions to stockholders
About First Mid Valuation
An absolute valuation paradigm, as applied to First Stock, attempts to find the value of First Mid Illinois based on its fundamental and basic technical indicators. By analyzing First Mid'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 Mid'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 Mid. We calculate exposure to First Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Mid's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 300.2 M | 315.2 M | |
| Pretax Profit Margin | 0.32 | 0.55 | |
| Operating Profit Margin | 0.32 | 0.31 | |
| Net Profit Margin | 0.25 | 0.37 | |
| Gross Profit Margin | 0.88 | 0.78 |
First Mid Quarterly Retained Earnings |
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A single share of First Mid represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Mid Dividends Analysis For Valuation
As of now, First Mid's Dividends Paid is increasing as compared to previous years. The First Mid's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.03, while Dividend Yield is projected to decrease to 0.02. . As of now, First Mid's Retained Earnings are increasing as compared to previous years. The First Mid's current Retained Earnings Total Equity is estimated to increase to about 349.3 M, while Earning Assets are projected to decrease to under 839.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.6 M | 20.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.28 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 3.12 | 4.03 |
There are various types of dividends First Mid can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Mid Illinois directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Mid by the value of the dividends paid out.
First Mid 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.
| Common Stock Shares Outstanding | 21.9 M | |
| Quarterly Earnings Growth Y O Y | 0.191 | |
| Forward Price Earnings | 12.2549 |
First Mid Current Valuation Indicators
Valuation refers to the process of determining the present value of First Mid Illinois 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 Mid, 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 Mid'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 Mid's worth.Complementary Tools for First Stock analysis
When running First Mid's price analysis, check to measure First Mid'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 Mid is operating at the current time. Most of First Mid's value examination focuses on studying past and present price action to predict the probability of First Mid'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 Mid's price. Additionally, you may evaluate how the addition of First Mid to your portfolios can decrease your overall portfolio volatility.
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