First Republic Valuation
| FRC Stock | MXN 60.95 0.00 0.00% |
At this time, the firm appears to be fairly valued. First Republic Bank shows a prevailing Real Value of 60.95 per share. The current price of the firm is 60.95. Our model computes the value of First Republic Bank from reviewing the firm fundamentals such as Shares Outstanding of 183.28 M, current valuation of 763.99 B, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Republic's price fluctuation is very steady at this time. Calculation of the real value of First Republic Bank is based on 3 months time horizon. Increasing First Republic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Republic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Republic'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 60.95 | Real 60.95 | Hype 60.95 | Naive 60.95 |
The intrinsic value of First Republic'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, news, and other external factors that may influence First Republic's 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 First Republic Bank 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 Republic more accurately as focusing exclusively on First Republic's fundamentals will not take into account other important factors: First Republic Total Value Analysis
First Republic Bank is currently forecasted to have takeover price of 763.99 B with market capitalization of 644.98 B, debt of 5.48 B, and cash on hands of 7.92 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the First Republic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
763.99 B | 644.98 B | 5.48 B | 7.92 B |
First Republic Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of First Republic was currently reported as 75.48. The company has Price/Earnings To Growth (PEG) ratio of 1.47. First Republic Bank recorded earning per share (EPS) of 159.38. The entity last dividend was issued on the 25th of January 2023. Based on the measurements of operating efficiency obtained from First Republic's historical financial statements, First Republic Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.First Republic 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 First suggests not a very effective usage of assets in November.First Republic Ownership Allocation
First Republic holds a total of 183.28 Million outstanding shares. The majority of First Republic Bank outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Republic Bank to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Republic. Please pay attention to any change in the institutional holdings of First Republic Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Republic Profitability Analysis
The company reported the revenue of 4.96 B. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 5.76 B.About First Republic Valuation
Our relative valuation model uses a comparative analysis of First Republic. We calculate exposure to First Republic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Republic's related companies.First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 6065 people.
8 Steps to conduct First Republic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Republic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 First Republic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Republic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Republic's revenue streams: Identify First Republic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Republic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Republic's growth potential: Evaluate First Republic's management, business model, and growth potential.
- Determine First Republic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 First Republic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for First Stock Analysis
When running First Republic's price analysis, check to measure First Republic'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 Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic'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 Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.