First Commerce Valuation
| CMRB Stock | USD 6.15 0.05 0.81% |
At this time, the firm appears to be overvalued. First Commerce Bank shows a prevailing Real Value of $4.9 per share. The current price of the firm is $6.15. Our model computes the value of First Commerce Bank from reviewing the firm fundamentals such as Profit Margin of 0.35 %, price to earning of 15.90 X, and Current Valuation of 130.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Commerce's price fluctuation is somewhat reliable at this time. Calculation of the real value of First Commerce Bank is based on 3 months time horizon. Increasing First Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Commerce'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 6.15 | Real 4.9 | Hype 6.15 | Naive 5.82 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Commerce Bank Company, which is reflected in its stock price. It is based on First Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Commerce'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 Commerce Bank helps investors to forecast how First 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 First Commerce more accurately as focusing exclusively on First Commerce's fundamentals will not take into account other important factors: First Commerce Total Value Analysis
First Commerce Bank is currently projected to have valuation of 130.88 M with market capitalization of 130.88 M, debt of 9.66 M, and cash on hands of 37.14 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 Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.88 M | 130.88 M | 9.66 M | 37.14 M |
First Commerce Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Commerce Bank utilizes its assets almost 0.0153 percent, getting 0.0153 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of First Commerce shows how effective it operates for each dollar spent on its assets.First Commerce Profitability Analysis
The company reported the previous year's revenue of 46.91 M. Net Income was 16.68 M with profit before overhead, payroll, taxes, and interest of 44.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Commerce'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 Commerce and how it compares across the competition.
About First Commerce Valuation
The pink sheet valuation mechanism determines First Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Commerce. We calculate exposure to First Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Commerce's related companies.First Commerce Bank provides various banking products and services to small and medium-sized businesses, professional entities, and individuals. First Commerce Bank was founded in 2006 and is headquartered in Lakewood, New Jersey. First Commerce operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Commerce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Commerce'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 First Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Commerce's revenue streams: Identify First Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Commerce's growth potential: Evaluate First Commerce's management, business model, and growth potential.
- Determine First Commerce'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 First Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Commerce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 11.5528 | |
| Quarterly Earnings Growth Y O Y | 0.35 | |
| Retained Earnings | 84.8 M | |
| Forward Annual Dividend Rate | 0.16 | |
| Quarterly Revenue Growth Y O Y | 0.166 | |
| Trailing Price Earnings | 11.5528 |
Complementary Tools for First Pink Sheet analysis
When running First Commerce's price analysis, check to measure First Commerce'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 Commerce is operating at the current time. Most of First Commerce's value examination focuses on studying past and present price action to predict the probability of First Commerce'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 Commerce's price. Additionally, you may evaluate how the addition of First Commerce to your portfolios can decrease your overall portfolio volatility.
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