FineMark Holdings Valuation
| FNBT Stock | USD 27.32 0.07 0.26% |
At this time, the firm appears to be overvalued. FineMark Holdings shows a prevailing Real Value of $23.49 per share. The current price of the firm is $27.32. Our model computes the value of FineMark Holdings from reviewing the firm fundamentals such as Current Valuation of 460.39 M, profit margin of 0.28 %, and Shares Outstanding of 11.75 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FineMark Holdings' price fluctuation is very steady at this time. Calculation of the real value of FineMark Holdings is based on 3 months time horizon. Increasing FineMark Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FineMark otc stock is determined by what a typical buyer is willing to pay for full or partial control of FineMark Holdings. Since FineMark Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FineMark OTC Stock. However, FineMark Holdings' 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 27.32 | Real 23.49 | Hype 27.37 | Naive 27.43 |
The intrinsic value of FineMark Holdings' 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 FineMark Holdings' 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 FineMark Holdings helps investors to forecast how FineMark 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 FineMark Holdings more accurately as focusing exclusively on FineMark Holdings' fundamentals will not take into account other important factors: FineMark Holdings Total Value Analysis
FineMark Holdings is currently forecasted to have valuation of 460.39 M with market capitalization of 353.3 M, debt of 304.94 M, and cash on hands of 67.29 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 FineMark Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.39 M | 353.3 M | 304.94 M | 67.29 M |
FineMark Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FineMark implies not a very effective usage of assets in November.FineMark Holdings Ownership Allocation
The market capitalization of FineMark Holdings is $353.3 Million. Roughly 72.12 percent of FineMark Holdings outstanding shares are held by general public with 27.88 % 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.FineMark Holdings Profitability Analysis
The company reported the previous year's revenue of 95.83 M. Net Income was 25.03 M with profit before overhead, payroll, taxes, and interest of 95.8 M.About FineMark Holdings Valuation
The otc valuation mechanism determines FineMark Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FineMark Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FineMark Holdings. We calculate exposure to FineMark Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FineMark Holdings's related companies.FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct FineMark Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates FineMark Holdings' 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 FineMark Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FineMark Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FineMark Holdings' revenue streams: Identify FineMark Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FineMark Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FineMark Holdings' growth potential: Evaluate FineMark Holdings' management, business model, and growth potential.
- Determine FineMark Holdings' 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 FineMark Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FineMark Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as FineMark Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.6 M | |
| Quarterly Earnings Growth Y O Y | 0.017 | |
| Retained Earnings | 105.1 M |
Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.