First Commonwealth Valuation
| FCF Stock | EUR 15.50 0.10 0.65% |
At this time, the firm appears to be overvalued. First Commonwealth shows a prevailing Real Value of €12.63 per share. The current price of the firm is €15.5. Our model computes the value of First Commonwealth from reviewing the firm fundamentals such as Current Valuation of 1.82 B, shares outstanding of 102.84 M, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1468 | Enterprise Value 1.8 B | Price Sales 3.2831 | Forward PE 9.5147 | Trailing PE 12.4 |
Overvalued
Today
Please note that First Commonwealth's price fluctuation is somewhat reliable at this time. Calculation of the real value of First Commonwealth is based on 3 months time horizon. Increasing First Commonwealth'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 Commonwealth Financial. Since First Commonwealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Commonwealth'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 15.5 | Real 12.63 | Hype 15.52 | Naive 15.18 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Commonwealth Company, which is reflected in its stock price. It is based on First Commonwealth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Commonwealth'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 Commonwealth Financial 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 Commonwealth more accurately as focusing exclusively on First Commonwealth's fundamentals will not take into account other important factors: First Commonwealth Cash |
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First Commonwealth Total Value Analysis
First Commonwealth Financial is currently estimated to have takeover price of 1.82 B with market capitalization of 1.59 B, debt of 55 M, and cash on hands of 123.89 M. 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 First Commonwealth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.59 B | 55 M | 123.89 M |
First Commonwealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Commonwealth has an asset utilization ratio of 4.13 percent. This implies that the Company is making €0.0413 for each dollar of assets. An increasing asset utilization means that First Commonwealth Financial is more efficient with each dollar of assets it utilizes for everyday operations.First Commonwealth Profitability Analysis
Considering the key profitability indicators obtained from First Commonwealth's historical financial statements, First Commonwealth Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess First Commonwealth's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 33.4 M | Current Value 41.3 M | Quarterly Volatility 7.9 M |
For First Commonwealth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Commonwealth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Commonwealth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Commonwealth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Commonwealth over time as well as its relative position and ranking within its peers.
First Commonwealth Earnings per Share Projection vs Actual
By analyzing First Commonwealth's earnings estimates, investors can diagnose different trends across First Commonwealth's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for First Commonwealth Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.First Commonwealth Ownership Allocation
First Commonwealth holds a total of 102.84 Million outstanding shares. The majority of First Commonwealth Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Commonwealth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Commonwealth. Please pay attention to any change in the institutional holdings of First Commonwealth Financial as this could imply that something significant has changed or is about to change at the company. 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 Commonwealth Profitability Analysis
The company reported the revenue of 478.12 M. Net Income was 142.57 M with profit before overhead, payroll, taxes, and interest of 485.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Commonwealth'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 Commonwealth and how it compares across the competition.
About First Commonwealth Valuation
The stock valuation mechanism determines First Commonwealth's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Commonwealth. We calculate exposure to First Commonwealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Commonwealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 390 M | 317.9 M |
First Commonwealth Quarterly Retained Earnings |
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Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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