First Foundation Valuation

FFWM Stock  USD 6.39  0.05  0.79%   
At this time, the firm appears to be overvalued. First Foundation shows a prevailing Real Value of $5.99 per share. The current price of the firm is $6.39. Our model computes the value of First Foundation from reviewing the firm fundamentals such as Shares Outstanding of 82.88 M, profit margin of (1.01) %, and Current Valuation of 489.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
6.39
Please note that First Foundation's price fluctuation is somewhat reliable at this time. Calculation of the real value of First Foundation is based on 3 months time horizon. Increasing First Foundation'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 Foundation. Since First Foundation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Foundation'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  6.39 Real  5.99 Hype  6.39 Naive  6.6
The intrinsic value of First Foundation'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 First Foundation'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.
5.98
Real Value
8.17
Upside
Estimating the potential upside or downside of First Foundation 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 Foundation more accurately as focusing exclusively on First Foundation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.026.206.38
Details
Hype
Prediction
LowEstimatedHigh
4.206.398.58
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

About First Foundation Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Foundation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Foundation based exclusively on its fundamental and basic technical indicators. By analyzing First Foundation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Foundation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Foundation. We calculate exposure to First Foundation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Foundation's related companies.
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. First Foundation Inc. was founded in 1985 and is headquartered in Dallas, Texas. First Foundation operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 674 people.
First Foundation's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Foundation's value is low or high relative to the company's performance and growth projections. Determining the market value of First Foundation can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Foundation represents a small ownership stake in the entity. As a stockholder of First, 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.

First Foundation Dividends Analysis For Valuation

Please note that First Foundation has scaled down on payment of dividends at this time.
There are various types of dividends First Foundation 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 First 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 First Foundation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Foundation by the value of the dividends paid out.

First Foundation Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Foundation 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 Outstanding65.6 M
Quarterly Earnings Growth Y O Y7
When determining whether First Foundation is a strong investment it is important to analyze First Foundation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Foundation's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.