First Bancshares Stock Current Valuation
| FUSB Stock | USD 13.49 0.53 4.09% |
Valuation analysis of First Bancshares helps investors to measure First Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 9.06. The current year's Enterprise Value Multiple is expected to grow to 9.06. Fundamental drivers impacting First Bancshares' valuation include:
Price Book 0.7828 | Enterprise Value -9.9 M | Price Sales 1.9128 | Trailing PE 9.6357 | Enterprise Value Revenue 2.1973 |
Overvalued
Today
Please note that First Bancshares' price fluctuation is somewhat reliable 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 Stock. 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 13.49 | Real 10.77 | Hype 13.67 | Naive 13.39 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Bancshares Company, which is reflected in its stock price. It is based on First Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Bancshares' 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 Bancshares 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 Bancshares more accurately as focusing exclusively on First Bancshares' fundamentals will not take into account other important factors: First Bancshares Company Current Valuation Analysis
First Bancshares' 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 Bancshares Current Valuation | (9.88 M) |
Most of First Bancshares' 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 Bancshares 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 Bancshares 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 Bancshares' 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 Bancshares' 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 Bancshares' 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 Bancshares has a Current Valuation of (9.88 Million). This is 100.03% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 100.06% 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 Bancshares' 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 Bancshares could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics of similar companies.First Bancshares is currently under evaluation in current valuation category among its peers.
First Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Bancshares from analyzing First Bancshares' financial statements. These drivers represent accounts that assess First Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 74.2M | 56.7M | 66.8M | 52.8M | 65.8M | 97.2M | |
| Enterprise Value | 26.9M | (27.7M) | 26.3M | 53.4M | 73.6M | 112.2M |
First Bancshares 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 Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (9.88 M) | |||
| Shares Outstanding | 5.72 M | |||
| Shares Owned By Insiders | 13.41 % | |||
| Shares Owned By Institutions | 17.54 % | |||
| Number Of Shares Shorted | 3.54 K | |||
| Price To Earning | 20.41 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 40.41 M | |||
| Gross Profit | 37.02 M | |||
| EBITDA | 13.05 M | |||
| Net Income | 8.48 M | |||
| Cash And Equivalents | 36.94 M | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 20.8 M | |||
| Debt To Equity | 6.96 % | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 13.07 M | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | 1.40 X | |||
| Number Of Employees | 153 | |||
| Beta | 0.92 | |||
| Market Capitalization | 77.1 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 109.96 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.04 % | |||
| Net Asset | 1.07 B | |||
| Last Dividend Paid | 0.2 |
About First Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancshares 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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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 Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' 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 Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:Check out First Bancshares Piotroski F Score and First Bancshares Altman Z Score analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Bancshares. 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 Bancshares 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 0.091 | Dividend Share 0.2 | Earnings Share 1.4 | Revenue Per Share 6.844 | Quarterly Revenue Growth (0.02) |
The market value of First Bancshares 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 Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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 Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' 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 Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' 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.