Primis Financial Valuation
| FRST Stock | USD 12.75 0.12 0.95% |
At this time, the company appears to be overvalued. Primis Financial Corp holds a recent Real Value of $11.95 per share. The prevailing price of the company is $12.75. Our model determines the value of Primis Financial Corp from analyzing the company fundamentals such as Return On Equity of -0.0223, shares outstanding of 24.72 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8188 | Enterprise Value 534.9 M | Price Sales 2.9836 | Forward PE 7.215 | Enterprise Value Revenue 3.4096 |
Overvalued
Today
Please note that Primis Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Primis Financial Corp is based on 3 months time horizon. Increasing Primis Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Primis Financial's intrinsic value may or may not be the same as its current market price of 12.75, 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 12.75 | Real 11.95 | Target 11.58 | Hype 12.75 | Naive 12.63 |
The intrinsic value of Primis Financial'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 Primis Financial'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 Primis Financial Corp helps investors to forecast how Primis 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 Primis Financial more accurately as focusing exclusively on Primis Financial's fundamentals will not take into account other important factors: Primis Financial Total Value Analysis
Primis Financial Corp is currently projected to have valuation of 534.86 M with market capitalization of 312.25 M, debt of 115.93 M, and cash on hands of 71.58 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 Primis Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.86 M | 312.25 M | 115.93 M | 71.58 M |
Primis Financial Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Primis Financial Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 8th of November 2024. The firm had 11:10 split on the 30th of April 2007. Based on the analysis of Primis Financial's profitability, liquidity, and operating efficiency, Primis Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Primis Financial 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 Primis implies not a very effective usage of assets in November.Primis Financial Ownership Allocation
Primis Financial owns a total of 24.72 Million outstanding shares. The majority of Primis Financial Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Primis Financial Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primis Financial. Please pay attention to any change in the institutional holdings of Primis Financial Corp 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Primis Financial Profitability Analysis
The company reported the previous year's revenue of 135.6 M. Net Income was 9.94 M with profit before overhead, payroll, taxes, and interest of 113.86 M.Primis Financial Past Distributions to stockholders
About Primis Financial Valuation
The stock valuation mechanism determines Primis Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Primis Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primis Financial. We calculate exposure to Primis Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primis Financial's related companies.Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people.
A single share of Primis Financial represents a small ownership stake in the entity. As a stockholder of Primis, 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.
Primis Financial Dividends Analysis For Valuation
There are various types of dividends Primis Financial 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 Primis 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 Primis Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Primis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Primis Financial by the value of the dividends paid out.
Primis Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Primis Financial 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 | 24.7 M | |
| Quarterly Earnings Growth Y O Y | 1.627 | |
| Forward Price Earnings | 7.215 |
Additional Tools for Primis Stock Analysis
When running Primis Financial's price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.