FB Financial Valuation
| 2J2 Stock | EUR 49.40 0.80 1.65% |
At this time, the entity appears to be undervalued. FB Financial owns a latest Real Value of €53.12 per share. The recent price of the entity is €49.4. Our model computes the value of FB Financial from examining the entity fundamentals such as Return On Asset of 0.0098, current valuation of 719.55 M, and Price To Earning of 17.12 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 49.4 | Real 53.12 | Hype 49.4 |
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 Total Value Analysis
FB Financial is presently estimated to have takeover price of 719.55 M with market capitalization of 1.71 B, debt of 415.68 M, 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 |
719.55 M | 1.71 B | 415.68 M | 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 December.FB Financial Ownership Allocation
FB Financial secures a total of 46.74 Million outstanding shares. Over half of FB Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in FB Financial. Please watch out for any change in the institutional holdings of FB Financial as this could mean 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 526.9 M. Net Income was 124.56 M with profit before overhead, payroll, taxes, and interest of 507.92 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.
8 Steps to conduct FB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FB Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FB Financial's revenue streams: Identify FB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FB Financial's growth potential: Evaluate FB Financial's management, business model, and growth potential.
- Determine FB Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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