First Busey Valuation
| BUSE Stock | USD 27.55 0.24 0.88% |
At this time, the firm appears to be overvalued. First Busey Corp shows a prevailing Real Value of $24.99 per share. The current price of the firm is $27.55. Our model computes the value of First Busey Corp from reviewing the firm fundamentals such as Shares Outstanding of 56.88 M, current valuation of 1.46 B, and Profit Margin of 0.25 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Busey's valuation include:
Price Book 1.1073 | Enterprise Value 1.5 B | Price Sales 3.4799 | Forward PE 10.929 | Trailing PE 14.0051 |
Overvalued
Today
Please note that First Busey's price fluctuation is very steady at this time. Calculation of the real value of First Busey Corp is based on 3 months time horizon. Increasing First Busey'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Busey Corp. Since First Busey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Busey'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 27.55 | Real 24.99 | Target 23.33 | Hype 27.55 | Naive 27.09 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Busey Corp Company, which is reflected in its stock price. It is based on First Busey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Busey'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 First Busey Corp 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 Busey more accurately as focusing exclusively on First Busey's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Busey's intrinsic value based on its ongoing forecasts of First Busey's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Busey's closest peers. If more than one evaluation category is relevant for First Busey we suggest using both methods to arrive at a better estimate.
First Busey Cash |
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First Valuation Trend
Comparing First Busey's enterprise value against its market capitalization is a good way to estimate the value of First Busey Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Revenue by Product
First Busey Total Value Analysis
First Busey Corp is currently projected to have valuation of 1.46 B with market capitalization of 1.55 B, debt of 336.18 M, and cash on hands of 347.15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Busey fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.55 B | 336.18 M | 347.15 M |
First Busey Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Busey Corp last dividend was issued on the 18th of October 2024. The entity had 1:3 split on the 8th of September 2015. Based on the key measurements obtained from First Busey's financial statements, First Busey Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.91 | 0.54 |
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First Busey Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First indicates not a very effective usage of assets in November.First Busey Ownership Allocation
First Busey holds a total of 56.88 Million outstanding shares. Over half of First Busey's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Busey Profitability Analysis
The company reported the previous year's revenue of 50.82 M. Net Income was 122.56 M with profit before overhead, payroll, taxes, and interest of 445.62 M.First Busey Past Distributions to stockholders
| 25th of October 2024 | ||
| 26th of July 2024 | ||
| 26th of April 2024 | ||
| 26th of January 2024 | ||
| 27th of October 2023 | ||
| 28th of July 2023 | ||
| 28th of April 2023 | ||
| 27th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Busey'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 First Busey and how it compares across the competition.
About First Busey Valuation
The stock valuation mechanism determines First Busey's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Busey. We calculate exposure to First Busey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Busey's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 M | 6.3 M | |
| Pretax Profit Margin | 3.03 | 3.18 | |
| Operating Profit Margin | 0.54 | 0.91 | |
| Net Profit Margin | 2.41 | 2.53 |
A single share of First Busey represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Busey Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 55.7 M, whereas Dividend Yield is forecasted to decline to 0.03. . At present, First Busey's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Earning Assets are forecasted to decline to about 1.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 53.1 M | 55.7 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.43 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 2.77 | 1.94 |
There are various types of dividends First Busey can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Busey Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Busey by the value of the dividends paid out.
First Busey Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Busey does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.3 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 10.929 |
First Busey Current Valuation Indicators
Valuation refers to the process of determining the present value of First Busey Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Busey, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Busey's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Busey's worth.Complementary Tools for First Stock analysis
When running First Busey's price analysis, check to measure First Busey'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 First Busey is operating at the current time. Most of First Busey's value examination focuses on studying past and present price action to predict the probability of First Busey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Busey's price. Additionally, you may evaluate how the addition of First Busey to your portfolios can decrease your overall portfolio volatility.
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