First Hawaiian Valuation
| FHB Stock | USD 26.34 0.25 0.96% |
At this time, the firm appears to be fairly valued. First Hawaiian shows a prevailing Real Value of $26.19 per share. The current price of the firm is $26.34. Our model computes the value of First Hawaiian from reviewing the firm fundamentals such as Profit Margin of 0.28 %, shares outstanding of 127.89 M, and Current Valuation of 2.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Hawaiian's valuation include:
Fairly Valued
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 26.34 | Real 26.19 | Target 26.38 | Hype 26.16 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Hawaiian's intrinsic value based on its ongoing forecasts of First Hawaiian's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Hawaiian's closest peers. If more than one evaluation category is relevant for First Hawaiian we suggest using both methods to arrive at a better estimate.
First Hawaiian Cash |
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First Valuation Trend
Comparing First Hawaiian's enterprise value against its market capitalization is a good way to estimate the value of First Hawaiian uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Revenue by Product
First Hawaiian Total Value Analysis
First Hawaiian is currently forecasted to have company total value of 2.56 B with market capitalization of 3.38 B, debt of 500 M, and cash on hands of 1.54 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the First Hawaiian fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 3.38 B | 500 M | 1.54 B |
First Hawaiian Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 18th of November 2024. Based on the analysis of First Hawaiian's profitability, liquidity, and operating efficiency, First Hawaiian may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.36 | 0.47 |
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| Total Cash From Operating Activities | 251.5 M | 229.5 M |
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| Operating Income | 297.1 M | 307.1 M |
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First Hawaiian Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First suggests not a very effective usage of assets in January.First Hawaiian Ownership Allocation
The majority of First Hawaiian outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Hawaiian to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Hawaiian. Please pay attention to any change in the institutional holdings of First Hawaiian as this could imply that something significant has changed or is about to change at the company.First Hawaiian Profitability Analysis
The company reported the last year's revenue of 1.13 B. Total Income to common stockholders was 234.98 M with profit before taxes, overhead, and interest of 809.72 M.First Hawaiian Past Distributions to stockholders
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 2nd of June 2023 | ||
| 3rd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Hawaiian's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Hawaiian and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 671 M | |
| Pretax Profit Margin | 0.25 | 0.36 | |
| Operating Profit Margin | 0.47 | 0.36 | |
| Net Profit Margin | 0.19 | 0.24 | |
| Gross Profit Margin | 0.89 | 0.62 |
First Hawaiian Quarterly Retained Earnings |
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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
The current year's Dividends Paid is expected to grow to about (113.4 M). In addition to that, Dividend Yield is expected to decline to 0.05. The current year's Earning Assets is expected to grow to about 4.9 B, whereas Retained Earnings are forecasted to decline to about 710.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -119.4 M | -113.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.65 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 1.97 | 1.87 |
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 | 127.9 M | |
| Quarterly Earnings Growth Y O Y | 0.052 | |
| Forward Price Earnings | 11.534 |
First Hawaiian Current Valuation Indicators
Valuation refers to the process of determining the present value of First Hawaiian and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First'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 First Hawaiian, 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 First Hawaiian'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 First Hawaiian's worth.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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