First Robinson Valuation
| FRFC Stock | USD 44.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. First Robinson Financial shows a prevailing Real Value of $42.85 per share. The current price of the firm is $44.5. Our model computes the value of First Robinson Financial from reviewing the firm fundamentals such as Current Valuation of (7.87 M), shares outstanding of 580.37 K, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Robinson's price fluctuation is very steady at this time. Calculation of the real value of First Robinson Financial is based on 3 months time horizon. Increasing First Robinson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Robinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Robinson'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 44.5 | Real 42.85 | Hype 44.5 | Naive 43.38 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Robinson Financial Company, which is reflected in its stock price. It is based on First Robinson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Robinson'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 Robinson Financial helps investors to forecast how First pink sheet'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 Robinson more accurately as focusing exclusively on First Robinson's fundamentals will not take into account other important factors: First Robinson Total Value Analysis
First Robinson Financial is currently forecasted to have valuation of (7.87 M) with market capitalization of 29.02 M, debt of 56.66 M, and cash on hands of 28.95 M. The negative valuation of First Robinson 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 First Robinson fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.87 M) | 29.02 M | 56.66 M | 28.95 M |
First Robinson Investor Information
The company last dividend was issued on the 6th of December 2022. Based on the analysis of First Robinson's profitability, liquidity, and operating efficiency, First Robinson Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.First Robinson Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First indicates not a very effective usage of assets in January.First Robinson Profitability Analysis
The company reported the previous year's revenue of 14.16 M. Net Income was 2.73 M with profit before overhead, payroll, taxes, and interest of 14.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Robinson's 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 First Robinson and how it compares across the competition.
About First Robinson Valuation
The pink sheet valuation mechanism determines First Robinson's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Robinson. We calculate exposure to First Robinson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Robinson's related companies.First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Association that provides various banking products and financial services to individual and corporate customers. The company was incorporated in 1997 and is headquartered in Robinson, Illinois. First Robinson operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76 people.
8 Steps to conduct First Robinson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Robinson'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 Robinson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Robinson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Robinson's revenue streams: Identify First Robinson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Robinson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Robinson's growth potential: Evaluate First Robinson's management, business model, and growth potential.
- Determine First Robinson'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 Robinson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Robinson 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.
| Price Earnings Ratio | 10.6838 | |
| Quarterly Earnings Growth Y O Y | 0.061 | |
| Retained Earnings | 29.6 M | |
| Forward Annual Dividend Rate | 1.24 |
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
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