1st Capital Bank Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. 1st Capital Bank prevailing Real Value cannot be determined due to lack of data. The current price of 1st Capital Bank is $0.0. Our model approximates the value of 1st Capital Bank from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
1st Capital Total Value Analysis
1st Capital Bank is currently projected to have valuation of 63.33 M with market capitalization of 63.8 M, debt of 14.66 M, and cash on hands of 33.62 M. 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 1st Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.33 M | 63.8 M | 14.66 M | 33.62 M |
1st Capital Investor Information
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1st Capital Bank last dividend was issued on the September 4, 2015. The entity had 107:100 split on the 20th of November 2018. 1st Capital Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.1st Capital 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 1st suggests not a very effective usage of assets in March.1st Capital Ownership Allocation
The market capitalization of 1st Capital Bank is $63.8 Million. Almost 89.46 percent of 1st Capital outstanding shares are held by general public with 10.54 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.1st Capital Profitability Analysis
The company reported the previous year's revenue of 30.67 M. Net Income was 7.63 M with profit before overhead, payroll, taxes, and interest of 33.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1st Capital'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 1st Capital and how it compares across the competition.
1st Capital 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | -0.274 | |
| Retained Earnings | 16.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank 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 1st Capital's history and understand the potential risks before investing.
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