First Capital Valuation
| FCPB Stock | USD 12.00 0.07 0.58% |
At this time, the firm appears to be fairly valued. First Capital Bancshares shows a prevailing Real Value of $11.91 per share. The current price of the firm is $12.0. Our model computes the value of First Capital Bancshares from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 4.72 M, and Shares Owned By Institutions of 4.56 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Capital's price fluctuation is very steady at this time. Calculation of the real value of First Capital Bancshares is based on 3 months time horizon. Increasing First Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Capital'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 12.0 | Real 11.91 | Hype 12.04 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Capital Bancshares Company, which is reflected in its stock price. It is based on First Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Capital'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 Capital Bancshares 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 Capital more accurately as focusing exclusively on First Capital's fundamentals will not take into account other important factors: About First Capital Valuation
The pink sheet valuation mechanism determines First Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Capital's related companies.First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Capital'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 Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Capital's revenue streams: Identify First Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Capital's growth potential: Evaluate First Capital's management, business model, and growth potential.
- Determine First Capital'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 Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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