First Northwest Bancorp Stock Current Valuation
| FNWB Stock | USD 11.07 0.34 3.17% |
Valuation analysis of First Northwest Bancorp helps investors to measure First Northwest's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, First Northwest's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 83.20, whereas Enterprise Value is forecasted to decline to about 193.8 M. Fundamental drivers impacting First Northwest's valuation include:
Price Book 0.5885 | Enterprise Value 346.2 M | Price Sales 1.8637 | Enterprise Value Revenue 7.8709 |
Undervalued
Today
Please note that First Northwest's price fluctuation is not too volatile at this time. Calculation of the real value of First Northwest Bancorp is based on 3 months time horizon. Increasing First Northwest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Northwest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Northwest'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 11.07 | Real 12.55 | Target 14.25 | Hype 11.06 | Naive 11.69 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Northwest Bancorp Company, which is reflected in its stock price. It is based on First Northwest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Northwest'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, or news.
Estimating the potential upside or downside of First Northwest Bancorp 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 Northwest more accurately as focusing exclusively on First Northwest's fundamentals will not take into account other important factors: First Northwest Bancorp Company Current Valuation Analysis
First Northwest'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 Northwest Current Valuation | 346.23 M |
Most of First Northwest'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 Northwest Bancorp 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 Northwest 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 Northwest'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 Northwest'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 Northwest's interrelated accounts and indicators.
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First Current Valuation Historical Pattern
Today, most investors in First Northwest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Northwest'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 First Northwest current valuation as a starting point in their analysis.
First Northwest Current Valuation |
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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 Northwest Bancorp has a Current Valuation of 346.23 M. This is 98.95% 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 97.92% 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 Northwest'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 Northwest could also be used in its relative valuation, which is a method of valuing First Northwest by comparing valuation metrics of similar companies.First Northwest is currently under evaluation in current valuation category among its peers.
First Northwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Northwest from analyzing First Northwest's financial statements. These drivers represent accounts that assess First Northwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Northwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 178.5M | 142.5M | 184.5M | 139.5M | 142.2M | 124.3M | |
| Enterprise Value | 242.7M | 187.3M | 177.8M | 379.3M | 339.9M | 193.8M |
First Northwest 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 Northwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Northwest's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | -0.0589 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 346.23 M | |||
| Shares Outstanding | 8.82 M | |||
| Shares Owned By Insiders | 20.23 % | |||
| Shares Owned By Institutions | 53.99 % | |||
| Number Of Shares Shorted | 9.58 K | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 64.13 M | |||
| Gross Profit | 78.66 M | |||
| EBITDA | 4.29 M | |||
| Net Income | 2.13 M | |||
| Cash And Equivalents | 103.66 M | |||
| Cash Per Share | 10.39 X | |||
| Total Debt | 320.94 M | |||
| Debt To Equity | 4.32 % | |||
| Book Value Per Share | 18.36 X | |||
| Cash Flow From Operations | 17.59 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | (1.04) X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 270 | |||
| Beta | 0.89 | |||
| Market Capitalization | 94.62 M | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 107.35 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.2 B | |||
| Last Dividend Paid | 0.28 |
About First Northwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Northwest Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Northwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Northwest 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Northwest Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Northwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Northwest Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Northwest Bancorp Stock:Check out First Northwest Piotroski F Score and First Northwest Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Northwest. 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 Northwest 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 0.28 | Earnings Share (1.04) | Revenue Per Share 5.743 | Quarterly Revenue Growth (0.28) |
The market value of First Northwest Bancorp 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 Northwest's value that differs from its market value or its book value, called intrinsic value, which is First Northwest'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 Northwest's market value can be influenced by many factors that don't directly affect First Northwest'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 Northwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Northwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Northwest'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.