Fidelity Valuation
| FDBC Stock | USD 46.44 1.74 3.89% |
At this time, the firm appears to be fairly valued. Fidelity DD Bancorp shows a prevailing Real Value of $45.29 per share. The current price of the firm is $46.44. Our model computes the value of Fidelity DD Bancorp from reviewing the firm fundamentals such as Shares Outstanding of 5.77 M, current valuation of 135.31 M, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidelity's valuation include:
Price Book 1.08 | Enterprise Value | Price Sales 2.8052 | Trailing PE 9.9734 | Enterprise Value Revenue 2.8315 |
Fairly Valued
Today
Please note that Fidelity's price fluctuation is very steady at this time. Calculation of the real value of Fidelity DD Bancorp is based on 3 months time horizon. Increasing Fidelity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity'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 46.44 | Real 45.29 | Hype 44.74 | Naive 45.6 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity DD Bancorp Company, which is reflected in its stock price. It is based on Fidelity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity'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 Fidelity DD Bancorp helps investors to forecast how Fidelity 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 Fidelity more accurately as focusing exclusively on Fidelity'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 Fidelity's intrinsic value based on its ongoing forecasts of Fidelity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidelity's closest peers. If more than one evaluation category is relevant for Fidelity we suggest using both methods to arrive at a better estimate.
Fidelity Cash |
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Fidelity Revenue by Product
About Fidelity Valuation
The stock valuation mechanism determines Fidelity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity. We calculate exposure to Fidelity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.3 M | 95.9 M | |
| Pretax Profit Margin | 25.9 K | 27.2 K | |
| Operating Profit Margin | 25.9 K | 27.2 K | |
| Net Profit Margin | 22 K | 23.1 K | |
| Gross Profit Margin | 0.64 | 0.57 |
Fidelity Quarterly Retained Earnings |
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A single share of Fidelity represents a small ownership stake in the entity. As a stockholder of Fidelity, 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.
Fidelity Dividends Analysis For Valuation
At present, Fidelity's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Fidelity's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.97, whereas Earning Assets are forecasted to decline to about 173.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.2 M | 10.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.38 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.52 | 4.18 |
There are various types of dividends Fidelity 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 Fidelity 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 Fidelity DD Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity by the value of the dividends paid out.
Fidelity 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.
| Common Stock Shares Outstanding | 5.8 M | |
| Quarterly Earnings Growth Y O Y | 0.477 |
Fidelity Current Valuation Indicators
Valuation refers to the process of determining the present value of Fidelity DD Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fidelity we look at many different elements of the entity such as Fidelity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fidelity, 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 Fidelity'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 Fidelity's worth.Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity'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 Fidelity is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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