First Seacoast Valuation
| FSEA Stock | USD 13.19 0.09 0.69% |
At this time, the firm appears to be overvalued. First Seacoast Bancorp shows a prevailing Real Value of $10.91 per share. The current price of the firm is $13.19. Our model computes the value of First Seacoast Bancorp from reviewing the firm fundamentals such as Profit Margin of (0.15) %, shares outstanding of 4.7 M, and Current Valuation of 96.72 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Seacoast's valuation include:
Overvalued
Today
Please note that First Seacoast's price fluctuation is somewhat reliable at this time. Calculation of the real value of First Seacoast Bancorp is based on 3 months time horizon. Increasing First Seacoast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Seacoast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Seacoast'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 13.19 | Real 10.91 | Hype 13.07 | Naive 13.36 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Seacoast Bancorp Company, which is reflected in its stock price. It is based on First Seacoast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Seacoast'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 Seacoast Bancorp 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 Seacoast more accurately as focusing exclusively on First Seacoast's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Seacoast's intrinsic value based on its ongoing forecasts of First Seacoast's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Seacoast's closest peers. If more than one evaluation category is relevant for First Seacoast we suggest using both methods to arrive at a better estimate.
First Seacoast Cash |
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About First Seacoast Valuation
The stock valuation mechanism determines First Seacoast's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Seacoast. We calculate exposure to First Seacoast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Seacoast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 M | 10.6 M | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.57 | 0.83 |
First Seacoast 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.
| Common Stock Shares Outstanding | 4.3 M | |
| Quarterly Earnings Growth Y O Y | 7 |
First Seacoast Current Valuation Indicators
Valuation refers to the process of determining the present value of First Seacoast Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Seacoast, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Seacoast's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Seacoast's worth.Complementary Tools for First Stock analysis
When running First Seacoast's price analysis, check to measure First Seacoast'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 Seacoast is operating at the current time. Most of First Seacoast's value examination focuses on studying past and present price action to predict the probability of First Seacoast'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 Seacoast's price. Additionally, you may evaluate how the addition of First Seacoast to your portfolios can decrease your overall portfolio volatility.
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