First Bancorp Valuation
| FBPI Stock | USD 12.10 0.10 0.83% |
At this time, the firm appears to be fairly valued. First Bancorp shows a prevailing Real Value of $11.64 per share. The current price of the firm is $12.1. Our model computes the value of First Bancorp from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 103.04 M, and Number Of Shares Shorted of 66 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Bancorp's price fluctuation is very steady at this time. Calculation of the real value of First Bancorp is based on 3 months time horizon. Increasing First Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Bancorp'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 12.1 | Real 11.64 | Hype 12.1 |
The intrinsic value of First Bancorp'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 First Bancorp's stock price.
Estimating the potential upside or downside of First Bancorp of 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 Bancorp more accurately as focusing exclusively on First Bancorp's fundamentals will not take into account other important factors: About First Bancorp Valuation
An absolute valuation paradigm, as applied to First Pink Sheet, attempts to find the value of First Bancorp based on its fundamental and basic technical indicators. By analyzing First Bancorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancorp. We calculate exposure to First Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Bancorp's related companies.First Bancorp of Indiana, Inc. operates as the bank holding company for First Federal Savings Bank that provides various banking products and services to individuals and business customers. First Bancorp of Indiana, Inc. was founded in 1904 and is based in Evansville, Indiana. First Bncp is traded on OTC Exchange in the United States.
8 Steps to conduct First Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Bancorp'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 Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Bancorp's revenue streams: Identify First Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Bancorp's growth potential: Evaluate First Bancorp's management, business model, and growth potential.
- Determine First Bancorp'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 Bancorp'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 Bancorp 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 | 7.3458 | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Retained Earnings | 26.4 M | |
| Forward Annual Dividend Rate | 0.64 | |
| Shares Float | 1.2 M |
Complementary Tools for First Pink Sheet analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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