First Hawaiian Valuation
| FHB Stock | USD 27.12 0.58 2.19% |
At this time, the firm appears to be undervalued. First Hawaiian shows a prevailing Real Value of $29.03 per share. The current price of the firm is $27.12. Our model computes the value of First Hawaiian from reviewing the firm fundamentals such as Current Valuation of 1.76 B, shares outstanding of 122.69 M, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First Hawaiian's price fluctuation is very steady at this time. Calculation of the real value of First Hawaiian is based on 3 months time horizon. Increasing First Hawaiian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Hawaiian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hawaiian'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 27.12 | Real 29.03 | Hype 27.12 | Naive 26.14 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Hawaiian Company, which is reflected in its stock price. It is based on First Hawaiian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Hawaiian'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 Hawaiian 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 Hawaiian more accurately as focusing exclusively on First Hawaiian's fundamentals will not take into account other important factors: About First Hawaiian Valuation
The stock valuation mechanism determines First Hawaiian's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Hawaiian. We calculate exposure to First Hawaiian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Hawaiian's related companies.First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people.
A single share of First Hawaiian 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 Hawaiian Dividends Analysis For Valuation
There are various types of dividends First Hawaiian 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 Hawaiian 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 Hawaiian by the value of the dividends paid out.
First Hawaiian 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 | 125.5 M | |
| Quarterly Earnings Growth Y O Y | 0.365 | |
| Forward Price Earnings | 12.2249 |
Complementary Tools for First Stock analysis
When running First Hawaiian's price analysis, check to measure First Hawaiian'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 Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian'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 Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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