Farmers Merchants Valuation
| FMAO Stock | USD 33.04 0.06 0.18% |
At this time, the firm appears to be overvalued. Farmers Merchants Bancorp shows a prevailing Real Value of $30.03 per share. The current price of the firm is $33.04. Our model computes the value of Farmers Merchants Bancorp from reviewing the firm fundamentals such as Shares Outstanding of 13.7 M, profit margin of 0.24 %, and Current Valuation of 526.73 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Farmers Merchants' valuation include:
Price Book 1.3561 | Enterprise Value 526.7 M | Price Sales 4.6269 | Forward PE 17.9533 | Trailing PE 19.5858 |
Overvalued
Today
Please note that Farmers Merchants' price fluctuation is very steady at this time. Calculation of the real value of Farmers Merchants Bancorp is based on 3 months time horizon. Increasing Farmers Merchants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Farmers Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers Stock. However, Farmers Merchants' 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 33.04 | Real 30.03 | Target 22.0 | Hype 33.15 | Naive 32.22 |
The intrinsic value of Farmers Merchants' 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 Farmers Merchants' 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.
Estimating the potential upside or downside of Farmers Merchants Bancorp helps investors to forecast how Farmers 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 Farmers Merchants more accurately as focusing exclusively on Farmers Merchants' 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 Farmers Merchants' intrinsic value based on its ongoing forecasts of Farmers Merchants' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Farmers Merchants' closest peers.
Farmers Merchants Cash |
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Farmers Valuation Trend
Knowing Farmers Merchants' actual value is paramount for traders when making sound investment determinations. Using both Farmers Merchants' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Farmers Revenue by Product
Farmers Merchants Total Value Analysis
Farmers Merchants Bancorp is currently forecasted to have valuation of 526.73 M with market capitalization of 453.45 M, debt of 300.45 M, and cash on hands of 75.86 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 Farmers Merchants fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
526.73 M | 453.45 M | 300.45 M | 75.86 M |
Farmers Merchants Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers Merchants Bancorp last dividend was issued on the 4th of October 2024. The entity had 2:1 split on the 21st of September 2017. Based on the key indicators related to Farmers Merchants' liquidity, profitability, solvency, and operating efficiency, Farmers Merchants Bancorp 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 | ||||||
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| Operating Profit Margin | 0.28 | 0.2963 |
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| Total Cash From Operating Activities | 17.5 M | 22.1 M |
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| Operating Income | 22.1 M | 28.4 M |
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Farmers Merchants Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Farmers suggests not a very effective usage of assets in November.Farmers Merchants Ownership Allocation
The market capitalization of Farmers Merchants Bancorp is $453.45 Million. Farmers Merchants Bancorp shows 8.0 percent of its outstanding shares held by insiders and 26.78 percent owned by other corporate entities. On November 8, 2024, Representative Robert E Latta of US Congress acquired under $15k worth of Farmers Merchants Bancorp's common stock.Farmers Merchants Profitability Analysis
The company reported the previous year's revenue of 95.69 M. Net Income was 22.54 M with profit before overhead, payroll, taxes, and interest of 97.72 M.Farmers Merchants Past Distributions to stockholders
About Farmers Merchants Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Farmers Merchants Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Farmers Merchants Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Farmers Merchants's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Farmers Merchants's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmers Merchants. We calculate exposure to Farmers Merchants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmers Merchants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.7 M | 100.5 M | |
| Pretax Profit Margin | 0.30 | 0.28 | |
| Operating Profit Margin | 0.30 | 0.28 | |
| Net Profit Margin | 0.24 | 0.46 |
Farmers Merchants Quarterly Retained Earnings |
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A single share of Farmers Merchants represents a small ownership stake in the entity. As a stockholder of Farmers, 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.
Farmers Merchants Dividends Analysis For Valuation
At this time, Farmers Merchants' Dividends Paid is very stable compared to the past year. As of the 27th of November 2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.45. . As of the 27th of November 2024, Earnings Yield is likely to grow to 0.09, while Retained Earnings are likely to drop about 114.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.3 M | 11.9 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.50 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.95 |
There are various types of dividends Farmers Merchants 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 Farmers 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 Farmers Merchants Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Farmers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Farmers Merchants by the value of the dividends paid out.
Farmers Merchants 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 | 13.5 M | |
| Quarterly Earnings Growth Y O Y | 0.36 | |
| Forward Price Earnings | 17.9533 |
Farmers Merchants Current Valuation Indicators
Farmers Merchants' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Farmers Merchants' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Farmers Merchants, 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 Farmers Merchants' 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 Farmers Merchants' worth.When determining whether Farmers Merchants Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers Merchants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers Merchants Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers Merchants Bancorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.36 | Dividend Share 0.881 | Earnings Share 1.69 | Revenue Per Share 7.25 | Quarterly Revenue Growth 0.113 |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.