The First Citizens Valuation
| FSDKDelisted Stock | USD 65.40 0.00 0.00% |
At this time, the firm appears to be overvalued. First Citizens shows a prevailing Real Value of $55.59 per share. The current price of the firm is $65.4. Our model computes the value of First Citizens from reviewing the firm fundamentals such as number of employees of 5 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Citizens' price fluctuation is very steady at this time. Calculation of the real value of First Citizens is based on 3 months time horizon. Increasing First Citizens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Citizens' intrinsic value may or may not be the same as its current market price of 65.40, 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 65.4 | Real 55.59 | Hype 65.4 |
The intrinsic value of First Citizens' 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 Citizens' stock price.
Estimating the potential upside or downside of The First Citizens 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 Citizens more accurately as focusing exclusively on First Citizens' fundamentals will not take into account other important factors: First Citizens Total Value Analysis
The First Citizens 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 Citizens fundamentals before making equity appraisal based on enterprise value of the companyFirst Citizens 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 suggests not a very effective usage of assets in November.About First Citizens Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The First Citizens. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Citizens based exclusively on its fundamental and basic technical indicators. By analyzing First Citizens's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Citizens's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Citizens. We calculate exposure to First Citizens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Citizens's related companies.The First Citizens National Bank of Upper Sandusky provides personal and business banking products and services. The company was founded in 1860 and is based in Upper Sandusky, Ohio. First Citizens operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Citizens' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Citizens' 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 Citizens' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Citizens' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Citizens' revenue streams: Identify First Citizens' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Citizens' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Citizens' growth potential: Evaluate First Citizens' management, business model, and growth potential.
- Determine First Citizens' 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 Citizens' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Citizens check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Citizens' history and understand the potential risks before investing.
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