FNB Valuation

FIDS Stock  USD 22.25  0.10  0.45%   
At this time, the firm appears to be overvalued. FNB Inc owns a latest Real Value of $19.28 per share. The recent price of the firm is $22.25. Our model computes the value of FNB Inc from reviewing the firm fundamentals such as Revenue of 7.97 M, number of employees of 3, and Total Asset of 167.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
22.25
Please note that FNB's price fluctuation is very steady at this time. Calculation of the real value of FNB Inc is based on 3 months time horizon. Increasing FNB'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 FNB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FNB Inc. Since FNB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FNB Pink Sheet. However, FNB'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  22.25 Real  19.28 Hype  22.25
The intrinsic value of FNB'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 FNB'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.
19.28
Real Value
24.48
Upside
Estimating the potential upside or downside of FNB Inc helps investors to forecast how FNB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FNB more accurately as focusing exclusively on FNB's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.2522.2523.25
Details

FNB Total Value Analysis

FNB Inc is currently forecasted to have valuation of 0 with market capitalization of 14.53 M, debt of 0, and cash on hands of . 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 FNB fundamentals before making equity appraisal based on enterprise value of the company

FNB Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FNB implies not a very effective usage of assets in January.

FNB Profitability Analysis

The company reported the previous year's revenue of 7.97 M. Net Income was 1.56 M with profit before overhead, payroll, taxes, and interest of 0.

About FNB Valuation

The pink sheet valuation mechanism determines FNB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FNB Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FNB. We calculate exposure to FNB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FNB's related companies.
FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and business banking products in Ohio. The company was founded in 1874 and is based in Dennison, Ohio. Fnb operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct FNB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FNB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 FNB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FNB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FNB's revenue streams: Identify FNB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FNB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FNB's growth potential: Evaluate FNB's management, business model, and growth potential.
  • Determine FNB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 FNB's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

FNB Growth Indicators

Investing in growth stocks can be very risky. If the company such as FNB 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 Outstanding692.1 K
Retained Earnings13.7 M

Additional Tools for FNB Pink Sheet Analysis

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