FVCBankcorp Valuation
| FVCB Stock | USD 15.14 0.02 0.13% |
At this time, the firm appears to be undervalued. FVCBankcorp owns a latest Real Value of $16.24 per share. The recent price of the firm is $15.14. Our model computes the value of FVCBankcorp from analyzing the firm fundamentals such as Shares Outstanding of 17.92 M, return on asset of 0.0098, and Current Valuation of 162.75 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FVCBankcorp's price fluctuation is very steady at this time. Calculation of the real value of FVCBankcorp is based on 3 months time horizon. Increasing FVCBankcorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FVCBankcorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FVCBankcorp Stock. However, FVCBankcorp'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 15.14 | Real 16.24 | Hype 15.13 | Naive 15.59 |
The real value of FVCBankcorp Stock, also known as its intrinsic value, is the underlying worth of FVCBankcorp Company, which is reflected in its stock price. It is based on FVCBankcorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FVCBankcorp'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 FVCBankcorp helps investors to forecast how FVCBankcorp 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 FVCBankcorp more accurately as focusing exclusively on FVCBankcorp's fundamentals will not take into account other important factors: About FVCBankcorp Valuation
The stock valuation mechanism determines FVCBankcorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of FVCBankcorp. We calculate exposure to FVCBankcorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FVCBankcorp's related companies.FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.
A single share of FVCBankcorp represents a small ownership stake in the entity. As a stockholder of FVCBankcorp, 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.
FVCBankcorp Dividends Analysis For Valuation
Please note that FVCBankcorp has scaled down on payment of dividends at this time.
There are various types of dividends FVCBankcorp 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 FVCBankcorp 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 FVCBankcorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FVCBankcorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FVCBankcorp by the value of the dividends paid out.
FVCBankcorp 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 | 18.3 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 12.3762 |
Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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