First Commonwealth Valuation

FCF Stock  EUR 14.70  0.10  0.68%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. First Commonwealth prevailing Real Value cannot be determined due to lack of data. The current price of First Commonwealth is €14.7. Our model computes the value of First Commonwealth from reviewing the firm fundamentals such as Shares Outstanding of 102.86 M, profit margin of 0.33 %, and Current Valuation of 1.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
14.70
Please note that First Commonwealth's price fluctuation is out of control 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  14.7 Real  0.0 Hype  0.0 Naive  14.76
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.
0.00
Real Value
3.66
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6014.4915.38
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.66
Details
Naive
Forecast
LowNext ValueHigh
11.1114.7618.42
Details

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.
First Commonwealth Financial Corporation, through its subsidiaries, provides consumer and commercial banking services to individuals, and small and mid-sized businesses in the United States. First Commonwealth Financial Corporation was founded in 1934 and is headquartered in Indiana, Pennsylvania. First Commonwealth operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1417 people.

8 Steps to conduct First Commonwealth's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Commonwealth'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 Commonwealth's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Commonwealth's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Commonwealth's revenue streams: Identify First Commonwealth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Commonwealth's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Commonwealth's growth potential: Evaluate First Commonwealth's management, business model, and growth potential.
  • Determine First Commonwealth'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 Commonwealth's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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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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