FirstSun Capital Valuation
| FSUN Stock | USD 40.84 0.07 0.17% |
At this time, the firm appears to be undervalued. FirstSun Capital Bancorp shows a prevailing Real Value of $45.06 per share. The current price of the firm is $40.84. Our model computes the value of FirstSun Capital Bancorp from reviewing the firm fundamentals such as Shares Owned By Insiders of 41.04 %, profit margin of 0.19 %, and Shares Outstanding of 24.91 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that FirstSun Capital's price fluctuation is very steady at this time. Calculation of the real value of FirstSun Capital Bancorp is based on 3 months time horizon. Increasing FirstSun Capital'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 FirstSun otc stock is determined by what a typical buyer is willing to pay for full or partial control of FirstSun Capital Bancorp. Since FirstSun Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstSun OTC Stock. However, FirstSun Capital'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 40.84 | Real 45.06 | Hype 40.84 | Naive 41.14 |
The intrinsic value of FirstSun Capital'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, news, and other external factors that may influence FirstSun Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FirstSun Capital Bancorp helps investors to forecast how FirstSun otc 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 FirstSun Capital more accurately as focusing exclusively on FirstSun Capital's fundamentals will not take into account other important factors: About FirstSun Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FirstSun Capital Bancorp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of FirstSun Capital Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing FirstSun Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FirstSun Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstSun Capital. We calculate exposure to FirstSun Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstSun Capital's related companies.FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FirstSun Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates FirstSun Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 FirstSun Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FirstSun Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FirstSun Capital's revenue streams: Identify FirstSun Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FirstSun Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FirstSun Capital's growth potential: Evaluate FirstSun Capital's management, business model, and growth potential.
- Determine FirstSun Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 FirstSun Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FirstSun Capital 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 | 24.9 M | |
| Quarterly Earnings Growth Y O Y | 1.046 | |
| Retained Earnings | 298.6 M |
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.