First Bancorp Valuation
| FNLC Stock | USD 27.35 0.37 1.37% |
At this time, the firm appears to be overvalued. First Bancorp shows a prevailing Real Value of $21.69 per share. The current price of the firm is $27.35. Our model computes the value of First Bancorp from reviewing the firm fundamentals such as Shares Outstanding of 11.22 M, current valuation of 462.85 M, and Profit Margin of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Bancorp's valuation include:
Price Book 1.0694 | Enterprise Value | Price Sales 3.3051 | Trailing PE 8.9088 | Enterprise Value Revenue 5.1769 |
Overvalued
Today
Please note that First Bancorp's price fluctuation is very steady at this time. Calculation of the real value of First Bancorp is based on 3 months time horizon. Increasing First Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Bancorp'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 27.35 | Real 21.69 | Hype 27.35 | Naive 27.65 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Bancorp Company, which is reflected in its stock price. It is based on First Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Bancorp'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 First Bancorp helps investors to forecast how First 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 First Bancorp more accurately as focusing exclusively on First Bancorp's 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 First Bancorp's intrinsic value based on its ongoing forecasts of First Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Bancorp's closest peers. If more than one evaluation category is relevant for First Bancorp we suggest using both methods to arrive at a better estimate.
First Bancorp Cash |
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First Revenue by Product
About First Bancorp Valuation
The stock valuation mechanism determines First Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Bancorp. We calculate exposure to First Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.9 M | 49.7 M | |
| Pretax Profit Margin | 0.26 | 0.34 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.21 | 0.18 | |
| Gross Profit Margin | 0.43 | 0.48 |
First Bancorp Quarterly Retained Earnings |
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A single share of First Bancorp represents a small ownership stake in the entity. As a stockholder of First, 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.
First Bancorp Dividends Analysis For Valuation
At present, First Bancorp's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, First Bancorp's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.2 M | 19.1 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.53 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 1.73 | 2.38 |
There are various types of dividends First Bancorp 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 First 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 First Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Bancorp by the value of the dividends paid out.
First Bancorp 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 | 11.2 M | |
| Quarterly Earnings Growth Y O Y | 0.406 |
First Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of First Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Bancorp, 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 First Bancorp's 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 First Bancorp's worth.Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp's 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 First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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