Fentura Financial Valuation
| FETM Stock | USD 45.50 0.25 0.55% |
At this time, the firm appears to be undervalued. Fentura Financial shows a prevailing Real Value of $51.3 per share. The current price of the firm is $45.5. Our model computes the value of Fentura Financial from reviewing the firm fundamentals such as Shares Outstanding of 4.43 M, current valuation of 34.21 M, and Profit Margin of 0.25 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Fentura Financial's price fluctuation is very steady at this time. Calculation of the real value of Fentura Financial is based on 3 months time horizon. Increasing Fentura Financial'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 Fentura otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fentura Financial. Since Fentura Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fentura OTC Stock. However, Fentura Financial'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 45.5 | Real 51.3 | Hype 45.5 | Naive 44.11 |
The intrinsic value of Fentura Financial'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, news, and other external factors that may influence Fentura Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fentura Financial helps investors to forecast how Fentura otc 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 Fentura Financial more accurately as focusing exclusively on Fentura Financial's fundamentals will not take into account other important factors: Fentura Financial Total Value Analysis
Fentura Financial is currently anticipated to have valuation of 34.21 M with market capitalization of 106.44 M, debt of 50 M, and cash on hands of 47.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fentura Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.21 M | 106.44 M | 50 M | 47.45 M |
Fentura Financial Investor Information
The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fentura Financial last dividend was issued on the 3rd of February 2023. The entity had 11:10 split on the 9th of February 2004. Based on the analysis of Fentura Financial's profitability, liquidity, and operating efficiency, Fentura Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fentura Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Fentura suggests not a very effective usage of assets in November.Fentura Financial Ownership Allocation
The market capitalization of Fentura Financial is $106.44 Million. Roughly 88.63 percent of Fentura Financial outstanding shares are held by general public with 11.37 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fentura Financial Profitability Analysis
The company reported the previous year's revenue of 57.7 M. Net Income was 16.58 M with profit before overhead, payroll, taxes, and interest of 59.23 M.About Fentura Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fentura Financial. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Fentura Financial based exclusively on its fundamental and basic technical indicators. By analyzing Fentura Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fentura Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fentura Financial. We calculate exposure to Fentura Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fentura Financial's related companies.Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan. Fentura Finl is traded on OTC Exchange in the United States.
8 Steps to conduct Fentura Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fentura Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Fentura Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fentura Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fentura Financial's revenue streams: Identify Fentura Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fentura Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fentura Financial's growth potential: Evaluate Fentura Financial's management, business model, and growth potential.
- Determine Fentura Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Fentura Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fentura Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fentura Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.5 M | |
| Quarterly Earnings Growth Y O Y | 0.336 | |
| Retained Earnings | 49.7 M |
Other Information on Investing in Fentura OTC Stock
Fentura Financial financial ratios help investors to determine whether Fentura OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fentura with respect to the benefits of owning Fentura Financial security.