First Farmers Valuation

FFMR Stock  USD 66.99  0.49  0.74%   
At this time, the firm appears to be fairly valued. First Farmers Financial shows a prevailing Real Value of $66.37 per share. The current price of the firm is $66.99. Our model computes the value of First Farmers Financial from reviewing the firm fundamentals such as Shares Outstanding of 7.02 M, current valuation of 435.6 M, and Profit Margin of 0.38 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
66.99
Please note that First Farmers' price fluctuation is very steady at this time. Calculation of the real value of First Farmers Financial is based on 3 months time horizon. Increasing First Farmers' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Farmers Financial. Since First Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Farmers' 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  66.99 Real  66.37 Hype  66.99 Naive  68.0
The intrinsic value of First Farmers' 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 First Farmers' 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.
66.37
Real Value
73.69
Upside
Estimating the potential upside or downside of First Farmers Financial helps investors to forecast how First 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 First Farmers more accurately as focusing exclusively on First Farmers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.7065.8067.90
Details
Hype
Prediction
LowEstimatedHigh
66.5866.9967.40
Details
Naive
Forecast
LowNext ValueHigh
67.5968.0068.41
Details

First Farmers Total Value Analysis

First Farmers Financial is currently expected to have valuation of 435.6 M with market capitalization of 438.84 M, debt of 80.53 M, and cash on hands of 87.82 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 First Farmers fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
435.6 M
438.84 M
80.53 M
87.82 M

First Farmers Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Farmers has an asset utilization ratio of 4.23 percent. This connotes that the OTC Stock is making $0.0423 for each dollar of assets. An increasing asset utilization means that First Farmers Financial is more efficient with each dollar of assets it utilizes for everyday operations.

First Farmers Profitability Analysis

The company reported the previous year's revenue of 103.26 M. Net Income was 36.06 M with profit before overhead, payroll, taxes, and interest of 93.76 M.

About First Farmers Valuation

The otc valuation mechanism determines First Farmers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Farmers Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Farmers. We calculate exposure to First Farmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Farmers's related companies.
First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides banking products and services to individuals, families, and businesses. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana. First Farmers is traded on OTC Exchange in the United States.

8 Steps to conduct First Farmers' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Farmers' 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 First Farmers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Farmers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Farmers' revenue streams: Identify First Farmers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Farmers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Farmers' growth potential: Evaluate First Farmers' management, business model, and growth potential.
  • Determine First Farmers' 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 First Farmers' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

First Farmers Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Farmers 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 OutstandingM
Quarterly Earnings Growth Y O Y0.214
Retained Earnings232.1 M

Additional Tools for First OTC Stock Analysis

When running First Farmers' price analysis, check to measure First Farmers' 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 Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.