FB Financial Valuation
| 2J2 Stock | EUR 49.60 0.40 0.80% |
At this time, the entity appears to be fairly valued. FB Financial owns a latest Real Value of €48.74 per share. The recent price of the entity is €49.6. Our model computes the value of FB Financial from examining the entity fundamentals such as Shares Owned By Insiders of 15.52 %, current valuation of 1.71 B, and Return On Asset of 0.0083 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5863 | Enterprise Value 1.7 B | Price Sales 5.0077 | Forward PE 14.5138 | Trailing PE 24.3902 |
Fairly Valued
Today
Please note that FB Financial's price fluctuation is very steady at this time. Calculation of the real value of FB Financial is based on 3 months time horizon. Increasing FB 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 2J2 stock is determined by what a typical buyer is willing to pay for full or partial control of FB Financial. Since FB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2J2 Stock. However, FB 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 49.6 | Real 48.74 | Hype 50.07 |
The real value of 2J2 Stock, also known as its intrinsic value, is the underlying worth of FB Financial Company, which is reflected in its stock price. It is based on FB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FB 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 FB Financial helps investors to forecast how 2J2 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 FB Financial more accurately as focusing exclusively on FB Financial's fundamentals will not take into account other important factors: FB Financial Cash |
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FB Financial Total Value Analysis
FB Financial is presently estimated to have takeover price of 1.71 B with market capitalization of 2.59 B, debt of 11.59 B, and cash on hands of 1.76 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FB Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 2.59 B | 11.59 B | 1.76 B |
FB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 2J2 implies not a very effective usage of assets in February.FB Financial Profitability Analysis
Taking into consideration FB Financial's profitability measurements, FB Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess FB Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 2.9 M | Current Value 23.4 M | Quarterly Volatility 15.6 M |
For FB Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FB Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FB Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FB Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FB Financial over time as well as its relative position and ranking within its peers.
FB Financial Earnings per Share Projection vs Actual
By analyzing FB Financial's earnings estimates, investors can diagnose different trends across FB Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for FB Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.FB Financial Ownership Allocation
FB Financial secures a total of 51.75 Million outstanding shares. The majority of FB Financial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FB Financial to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in FB Financial. Please pay attention to any change in the institutional holdings of FB Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.FB Financial Profitability Analysis
The company reported the revenue of 455.57 M. Net Income was 116.03 M with profit before overhead, payroll, taxes, and interest of 516.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FB Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FB Financial and how it compares across the competition.
About FB Financial Valuation
The stock valuation mechanism determines FB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of FB Financial. We calculate exposure to FB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FB Financial's related companies.FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. FB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1945 people.
FB Financial Quarterly Retained Earnings |
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Complementary Tools for 2J2 Stock analysis
When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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