FB Financial Valuation
| FBK Stock | USD 51.96 0.28 0.54% |
At this time, the entity appears to be undervalued. FB Financial Corp owns a latest Real Value of $55.55 per share. The recent price of the entity is $51.96. Our model computes the value of FB Financial Corp from examining the entity fundamentals such as Shares Owned By Insiders of 25.64 %, return on asset of 0.009, and Current Valuation of 1.62 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FB Financial's valuation include:
Undervalued
Today
Please note that FB Financial's price fluctuation is very steady at this time. Calculation of the real value of FB Financial Corp 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.
FB Financial's intrinsic value may or may not be the same as its current market price of 51.96, 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 51.96 | Real 55.55 | Target 58.7 | Hype 51.99 |
The intrinsic value of FB Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FB Financial's stock price.
Estimating the potential upside or downside of FB Financial Corp helps investors to forecast how FBK 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FB Financial's intrinsic value based on its ongoing forecasts of FB Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FB Financial's closest peers.
FB Financial Cash |
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FBK Valuation Trend
Knowing FB Financial's actual value is paramount for traders when making sound investment determinations. Using both FB Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
FBK Revenue by Product
FB Financial Total Value Analysis
FB Financial Corp is currently forecasted to have company total value of 1.62 B with market capitalization of 2.42 B, debt of 468.35 M, and cash on hands of 618.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FB Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 2.42 B | 468.35 M | 618.29 M |
FB Financial Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. FB Financial Corp last dividend was issued on the 11th of February 2025. FB Financial 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 | ||||||
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| Operating Profit Margin | 0.27 | 0.41 |
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| Operating Income | 126.1 M | 249.8 M |
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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 latest return on assets of FBK suggests not a very effective usage of assets in February.FB Financial Ownership Allocation
FB Financial Corp secures a total of 46.66 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. 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 last year's revenue of 477.76 M. Total Income to common stockholders was 120.22 M with profit before taxes, overhead, and interest of 443.57 M.FB Financial Past Distributions to stockholders
About FB Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FB Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FB Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing FB Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FB Financial's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 546.5 M | 360.5 M | |
| Pretax Profit Margin | 0.28 | 0.22 | |
| Operating Profit Margin | 0.41 | 0.27 | |
| Net Profit Margin | 0.23 | 0.18 | |
| Gross Profit Margin | 0.90 | 0.79 |
FB Financial Quarterly Retained Earnings |
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A single share of FB Financial represents a small ownership stake in the entity. As a stockholder of FBK, 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.
FB Financial Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 0.45 this year, although the value of Dividends Paid will most likely fall to about 23.1 M. . At this time, FB Financial's Retained Earnings are quite stable compared to the past year. Earning Assets is expected to rise to about 4.9 B this year, although the value of Price Earnings To Growth Ratio is projected to rise to (6.39).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 32.3 M | 23.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 3.93 | 2.18 |
There are various types of dividends FB Financial 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 FBK 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 FB Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FBK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FB Financial by the value of the dividends paid out.
FB Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as FB Financial 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 | 46.8 M | |
| Quarterly Earnings Growth Y O Y | 0.292 | |
| Forward Price Earnings | 15.456 |
FB Financial Current Valuation Indicators
FB Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FB Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FB Financial, 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 FB Financial'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 FB Financial's worth.When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. 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 labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 0.68 | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.