First Southern Valuation
| FSBH Stock | USD 16.00 0.64 4.17% |
Based on Macroaxis valuation methodology, the firm is overvalued. First Southern Bank shows a prevailing Real Value of $14.5 per share. The current price of the firm is $16.0. Our model computes the value of First Southern Bank from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued pink sheets and trading away overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Southern's price fluctuation is slightly risky at this time. Calculation of the real value of First Southern Bank is based on 3 months time horizon. Increasing First Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Southern'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 16.0 | Real 14.5 | Hype 16.0 | Naive 17.31 |
The intrinsic value of First Southern's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Southern's stock price.
Estimating the potential upside or downside of First Southern Bank 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 Southern more accurately as focusing exclusively on First Southern's fundamentals will not take into account other important factors: First Southern Total Value Analysis
First Southern Bank is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 First Southern fundamentals before making equity appraisal based on enterprise value of the companyFirst Southern Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First signifies not a very effective usage of assets in December.About First Southern Valuation
An absolute valuation paradigm, as applied to First Pink Sheet, attempts to find the value of First Southern Bank based on its fundamental and basic technical indicators. By analyzing First Southern's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Southern's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Southern. We calculate exposure to First Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Southern's related companies.FSBH Corp. operates as the bank holding company for First Southern Bank that provides banking services for individuals and corporate customers. The company was founded in 1907 and is based in Waycross, Georgia. Fsbh Corp is traded on OTC Exchange in the United States.
8 Steps to conduct First Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Southern'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 Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Southern's revenue streams: Identify First Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Southern's growth potential: Evaluate First Southern's management, business model, and growth potential.
- Determine First Southern'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 Southern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Pink Sheet analysis
When running First Southern's price analysis, check to measure First Southern'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 Southern is operating at the current time. Most of First Southern's value examination focuses on studying past and present price action to predict the probability of First Southern'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 Southern's price. Additionally, you may evaluate how the addition of First Southern to your portfolios can decrease your overall portfolio volatility.
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