Farmers Merchants Valuation
| FMCB Stock | USD 1,094 44.50 4.24% |
At this time, the firm appears to be undervalued. Farmers Merchants Bancorp shows a prevailing Real Value of $1251.54 per share. The current price of the firm is $1094.5. Our model computes the value of Farmers Merchants Bancorp from reviewing the firm fundamentals such as Profit Margin of 0.38 %, shares outstanding of 769.36 K, and Current Valuation of (105.64 M) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
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.
The fair value of the Farmers otc stock is determined by what a typical buyer is willing to pay for full or partial control of Farmers Merchants Bancorp. Since Farmers Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers OTC 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 1094.5 | Real 1251.54 | Hype 1094.5 | Naive 1106.61 |
The real value of Farmers OTC Stock, also known as its intrinsic value, is the underlying worth of Farmers Merchants Bancorp OTC Stock, which is reflected in its stock price. It is based on Farmers Merchants' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Farmers Merchants Bancorp helps investors to forecast how Farmers 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 Farmers Merchants more accurately as focusing exclusively on Farmers Merchants' fundamentals will not take into account other important factors: Farmers Merchants Total Value Analysis
Farmers Merchants Bancorp is currently forecasted to have valuation of (105.64 M) with market capitalization of 777.05 M, debt of 10.31 M, and cash on hands of 747.79 M. The negative valuation of Farmers Merchants may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Farmers Merchants fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(105.64 M) | 777.05 M | 10.31 M | 747.79 M |
Farmers Merchants Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers Merchants Bancorp recorded earning per share (EPS) of 90.69. The entity last dividend was issued on the 6th of December 2022. The firm had 105:100 split on the 19th of April 2005. Based on the key indicators related to Farmers Merchants' liquidity, profitability, solvency, and operating efficiency, Farmers Merchants Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Farmers Merchants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmers Merchants has an asset utilization ratio of 3.48 percent. This suggests that the OTC Stock is making $0.0348 for each dollar of assets. An increasing asset utilization means that Farmers Merchants Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Farmers Merchants Ownership Allocation
The market capitalization of Farmers Merchants Bancorp is $777.05 Million. Farmers Merchants Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Farmers Merchants Profitability Analysis
The company reported the previous year's revenue of 180.08 M. Net Income was 66.34 M with profit before overhead, payroll, taxes, and interest of 180.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Farmers Merchants' 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 Farmers Merchants and how it compares across the competition.
About Farmers Merchants Valuation
The otc valuation mechanism determines Farmers Merchants' current worth on a weekly basis. Our 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.Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that provides various banking services to businesses and individuals. Farmers Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 373 people.
8 Steps to conduct Farmers Merchants' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Farmers Merchants' 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 Farmers Merchants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmers Merchants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmers Merchants' revenue streams: Identify Farmers Merchants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmers Merchants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmers Merchants' growth potential: Evaluate Farmers Merchants' management, business model, and growth potential.
- Determine Farmers Merchants' 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 Farmers Merchants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 789.6 K | |
| Quarterly Earnings Growth Y O Y | 0.137 | |
| Retained Earnings | 387.3 M | |
| Retained Earnings Total Equity | 387.3 M |
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers Merchants' 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 Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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