Fs Bancorp Stock Current Valuation
| FXLG Stock | USD 31.50 0.00 0.00% |
Valuation analysis of FS Bancorp helps investors to measure FS Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that FS Bancorp's price fluctuation is very steady at this time. Calculation of the real value of FS Bancorp is based on 3 months time horizon. Increasing FS Bancorp'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 FXLG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FS Bancorp. Since FS Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FXLG Pink Sheet. However, FS Bancorp'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 31.5 | Real 36.64 | Hype 31.5 | Naive 31.8 |
The real value of FXLG Pink Sheet, also known as its intrinsic value, is the underlying worth of FS Bancorp Company, which is reflected in its stock price. It is based on FS Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FS Bancorp'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 FS Bancorp helps investors to forecast how FXLG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FS Bancorp more accurately as focusing exclusively on FS Bancorp's fundamentals will not take into account other important factors: FS Bancorp Company Current Valuation Analysis
FS Bancorp'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 FS Bancorp Current Valuation | 89.94 M |
Most of FS Bancorp'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, FS Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, FS Bancorp has a Current Valuation of 89.94 M. This is 99.73% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.46% higher than that of the company.
FXLG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FS Bancorp could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics of similar companies.FS Bancorp is currently under evaluation in current valuation category among its peers.
FXLG Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 89.94 M | |||
| Shares Outstanding | 2.19 M | |||
| Price To Earning | 4.65 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 41.84 M | |||
| Gross Profit | 41.84 M | |||
| Net Income | 15.46 M | |||
| Cash And Equivalents | 94.64 M | |||
| Cash Per Share | 21.86 X | |||
| Total Debt | 7.46 M | |||
| Book Value Per Share | 20.46 X | |||
| Earnings Per Share | 3.25 X | |||
| Beta | -0.12 | |||
| Market Capitalization | 66.41 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.50 % |
About FS Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS 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.
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Additional Information and Resources on Investing in FXLG Pink Sheet
When determining whether FS Bancorp is a strong investment it is important to analyze FS Bancorp'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 FS Bancorp's future performance. For an informed investment choice regarding FXLG Pink Sheet, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in FXLG Pink Sheet please use our How to Invest in FS Bancorp guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.