First State Valuation
| FSTF Stock | USD 0.02 0.00 0.00% |
First State seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of First State Financial from reviewing the firm fundamentals such as Number Of Shares Shorted of 13.23 K, revenue of (9.04 M), and Operating Margin of 1.62 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First State's price fluctuation is out of control at this time. Calculation of the real value of First State Financial is based on 3 months time horizon. Increasing First State's 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First State Financial. Since First State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First State'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 0.021 | Real 0.0202 | Hype 0.02 | Naive 0.0201 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First State Financial Company, which is reflected in its stock price. It is based on First State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First State'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 State Financial 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 State more accurately as focusing exclusively on First State's fundamentals will not take into account other important factors: About First State Valuation
The pink sheet valuation mechanism determines First State's current worth on a weekly basis. Our valuation model uses a comparative analysis of First State. We calculate exposure to First State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First State's related companies.First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.
8 Steps to conduct First State's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First State'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 State's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First State's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First State's revenue streams: Identify First State's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First State's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First State's growth potential: Evaluate First State's management, business model, and growth potential.
- Determine First State'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 State'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 State's price analysis, check to measure First State'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 State is operating at the current time. Most of First State's value examination focuses on studying past and present price action to predict the probability of First State'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 State's price. Additionally, you may evaluate how the addition of First State to your portfolios can decrease your overall portfolio volatility.
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