1st Capital Bank Valuation
| FISBDelisted Stock | USD 14.00 0.00 0.00% |
At this time, the firm appears to be overvalued. 1st Capital Bank shows a prevailing Real Value of $11.49 per share. The current price of the firm is $14.0. 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.
Overvalued
Today
Please note that 1st Capital's price fluctuation is very steady at this time. Calculation of the real value of 1st Capital Bank is based on 3 months time horizon. Increasing 1st Capital'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 1st otc stock is determined by what a typical buyer is willing to pay for full or partial control of 1st Capital Bank. Since 1st Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1st OTC Stock. However, 1st Capital'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 14.0 | Real 11.49 | Hype 14.0 |
The real value of 1st OTC Stock, also known as its intrinsic value, is the underlying worth of 1st Capital Bank OTC Stock, which is reflected in its stock price. It is based on 1st Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 1st Capital'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 1st Capital Bank helps investors to forecast how 1st otc 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 1st Capital more accurately as focusing exclusively on 1st Capital's fundamentals will not take into account other important factors: 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. Based on the analysis of 1st Capital's profitability, liquidity, and operating efficiency, 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 December.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 November.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.
About 1st Capital Valuation
The otc valuation mechanism determines 1st Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of 1st Capital. We calculate exposure to 1st Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1st Capital's related companies.1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct 1st Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates 1st Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 1st Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1st Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1st Capital's revenue streams: Identify 1st Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1st Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1st Capital's growth potential: Evaluate 1st Capital's management, business model, and growth potential.
- Determine 1st Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 1st Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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