First Interstate Bancsystem Stock Current Valuation
| FIBK Stock | USD 33.50 0.64 1.95% |
Valuation analysis of First Interstate Ban helps investors to measure First Interstate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 18.76 this year. Enterprise Value Multiple is expected to rise to 18.76 this year. Fundamental drivers impacting First Interstate's valuation include:
Fairly Valued
Today
Please note that First Interstate's price fluctuation is very steady at this time. Calculation of the real value of First Interstate Ban is based on 3 months time horizon. Increasing First Interstate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Interstate's intrinsic value may or may not be the same as its current market price of 33.50, 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 33.5 | Real 33.61 | Target 35.5 | Hype 33.3 | Naive 33.88 |
The intrinsic value of First Interstate'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 Interstate's stock price.
Estimating the potential upside or downside of First Interstate BancSystem 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 Interstate more accurately as focusing exclusively on First Interstate's fundamentals will not take into account other important factors: First Interstate BancSystem Company Current Valuation Analysis
First Interstate'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 First Interstate Current Valuation | 5.74 B |
Most of First Interstate'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, First Interstate BancSystem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Interstate is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Interstate'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 First Interstate'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 First Interstate's interrelated accounts and indicators.
Click cells to compare fundamentals
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, First Interstate BancSystem has a Current Valuation of 5.74 B. This is 82.51% 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 65.48% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Interstate'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 First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics of similar companies.First Interstate is currently under evaluation in current valuation category among its peers.
First Interstate Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Interstate from analyzing First Interstate's financial statements. These drivers represent accounts that assess First Interstate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Interstate's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.6B | 2.5B | 4.0B | 3.2B | 2.9B | 3.0B | |
| Enterprise Value | 516.1M | 362.0M | 5.7B | 5.5B | 5.0B | 5.2B |
First Interstate ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Interstate's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Interstate's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 104.53 M | ||||
| Shares Owned By Insiders | 13.92 % | ||||
| Shares Owned By Institutions | 80.09 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Earning | 15.31 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 147 M | ||||
| Gross Profit | 951.2 M | ||||
| EBITDA | 336.8 M | ||||
| Net Income | 257.5 M | ||||
| Cash And Equivalents | 591.9 M | ||||
| Cash Per Share | 5.67 X | ||||
| Total Debt | 2.89 B | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 32.20 X | ||||
| Cash Flow From Operations | 428 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 2.28 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 35.5 | ||||
| Number Of Employees | 3.58 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 30.67 B | ||||
| Retained Earnings | 1.14 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 30.67 B |
About First Interstate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Interstate BancSystem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Interstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Interstate BancSystem 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.
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Is Regional Banks space 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 First Interstate. If investors know First 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 First Interstate 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 (0.23) | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate'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 First Interstate's market value can be influenced by many factors that don't directly affect First Interstate'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 First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate'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.