First Savings Valuation
| FSFG Stock | USD 33.03 0.84 2.61% |
At this time, the firm appears to be overvalued. First Savings Financial shows a prevailing Real Value of $26.98 per share. The current price of the firm is $33.03. Our model computes the value of First Savings Financial from reviewing the firm fundamentals such as Profit Margin of 0.28 %, shares outstanding of 7.02 M, and Current Valuation of 663.98 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Savings' price fluctuation is very steady at this time. Calculation of the real value of First Savings Financial is based on 3 months time horizon. Increasing First Savings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First stock is determined by what a typical buyer is willing to pay for full or partial control of First Savings Financial. Since First Savings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Savings' 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 33.03 | Real 26.98 | Hype 33.03 | Naive 33.39 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Savings Financial Company, which is reflected in its stock price. It is based on First Savings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Savings' 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 Savings Financial 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 Savings more accurately as focusing exclusively on First Savings' fundamentals will not take into account other important factors: About First Savings Valuation
The stock valuation mechanism determines First Savings' current worth on a weekly basis. Our valuation model uses a comparative analysis of First Savings. We calculate exposure to First Savings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Savings's related companies.First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana. First Savings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 550 people.
A single share of First Savings represents a small ownership stake in the entity. As a stockholder of First, 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.
First Savings Dividends Analysis For Valuation
There are various types of dividends First Savings 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 First 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 First Savings Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Savings by the value of the dividends paid out.
First Savings Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Savings 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 | 7 M | |
| Quarterly Earnings Growth Y O Y | 0.418 |
Complementary Tools for First Stock analysis
When running First Savings' price analysis, check to measure First Savings' 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 Savings is operating at the current time. Most of First Savings' value examination focuses on studying past and present price action to predict the probability of First Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Savings' price. Additionally, you may evaluate how the addition of First Savings to your portfolios can decrease your overall portfolio volatility.
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