Franklin Financial Services Stock Current Valuation
| FRAF Stock | USD 33.59 0.10 0.30% |
Valuation analysis of Franklin Financial helps investors to measure Franklin Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Franklin Financial's current Enterprise Value Over EBITDA is estimated to increase to 16.13. The Franklin Financial's current Enterprise Value Multiple is estimated to increase to 16.13. Fundamental drivers impacting Franklin Financial's valuation include:
Price Book 0.9893 | Enterprise Value 429.6 M | Price Sales 2.0738 | Trailing PE 10.4969 | Enterprise Value Revenue 5.6877 |
Overvalued
Today
Please note that Franklin Financial's price fluctuation is very steady at this time. Calculation of the real value of Franklin Financial is based on 3 months time horizon. Increasing Franklin Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Franklin stock is determined by what a typical buyer is willing to pay for full or partial control of Franklin Financial Services. Since Franklin Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Stock. However, Franklin Financial'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 33.59 | Real 27.97 | Hype 33.59 | Naive 33.17 |
The real value of Franklin Stock, also known as its intrinsic value, is the underlying worth of Franklin Financial Company, which is reflected in its stock price. It is based on Franklin Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Financial'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 Franklin Financial Services helps investors to forecast how Franklin 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 Franklin Financial more accurately as focusing exclusively on Franklin Financial's fundamentals will not take into account other important factors: Franklin Financial Services Company Current Valuation Analysis
Franklin Financial'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 Franklin Financial Current Valuation | 429.62 M |
Most of Franklin Financial'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, Franklin Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franklin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Franklin Financial is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Current Valuation. Since Franklin Financial'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 Franklin Financial'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 Franklin Financial's interrelated accounts and indicators.
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Franklin Current Valuation Historical Pattern
Today, most investors in Franklin Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Financial'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 Franklin Financial current valuation as a starting point in their analysis.
Franklin Financial 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.
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In accordance with the recently published financial statements, Franklin Financial Services has a Current Valuation of 429.62 M. This is 98.69% 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 97.42% higher than that of the company.
Franklin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Financial'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 Franklin Financial could also be used in its relative valuation, which is a method of valuing Franklin Financial by comparing valuation metrics of similar companies.Franklin Financial is currently under evaluation in current valuation category among its peers.
Franklin Financial 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, Franklin Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Financial's managers, analysts, and investors.Environmental | Governance | Social |
Franklin Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 429.62 M | ||||
| Shares Outstanding | 4.42 M | ||||
| Shares Owned By Insiders | 6.10 % | ||||
| Shares Owned By Institutions | 26.09 % | ||||
| Number Of Shares Shorted | 5.25 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 65.76 M | ||||
| Gross Profit | 66.19 M | ||||
| EBITDA | 17.77 M | ||||
| Net Income | 13.6 M | ||||
| Cash And Equivalents | 32.95 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 154.48 M | ||||
| Debt To Equity | 10.27 % | ||||
| Book Value Per Share | 31.01 X | ||||
| Cash Flow From Operations | 26.5 M | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Number Of Employees | 306 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 148.32 M | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 133.99 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.60 % | ||||
| Net Asset | 1.84 B | ||||
| Last Dividend Paid | 1.28 |
About Franklin Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Financial Services 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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When determining whether Franklin Financial is a strong investment it is important to analyze Franklin Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Financial's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:Check out Franklin Financial Piotroski F Score and Franklin Financial Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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 Franklin Financial. If investors know Franklin 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 Franklin Financial 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 0.08 | Dividend Share 1.28 | Earnings Share 3.2 | Revenue Per Share 16.291 | Quarterly Revenue Growth 0.129 |
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial'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 Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial'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 Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial'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.