First IC Valuation
| FIEBDelisted Stock | USD 20.49 0.00 0.00% |
At this time, the firm appears to be overvalued. First IC shows a prevailing Real Value of $17.69 per share. The current price of the firm is $20.49. Our model computes the value of First IC from reviewing the firm fundamentals such as Book Value Per Share of 11.96 X, shares owned by institutions of 0.08 %, and Profit Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First IC's price fluctuation is very steady at this time. Calculation of the real value of First IC is based on 3 months time horizon. Increasing First IC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First IC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First IC'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 20.49 | Real 17.69 | Hype 20.49 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First IC Company, which is reflected in its stock price. It is based on First IC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First IC'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 IC helps investors to forecast how First 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 First IC more accurately as focusing exclusively on First IC's fundamentals will not take into account other important factors: About First IC Valuation
The pink sheet valuation mechanism determines First IC's current worth on a weekly basis. Our valuation model uses a comparative analysis of First IC. We calculate exposure to First IC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First IC's related companies.First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First IC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First IC'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 First IC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First IC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First IC's revenue streams: Identify First IC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First IC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First IC's growth potential: Evaluate First IC's management, business model, and growth potential.
- Determine First IC'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 First IC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First IC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First IC's history and understand the potential risks before investing.
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