First Western Valuation
| MYFW Stock | USD 26.03 0.02 0.08% |
At this time, the firm appears to be fairly valued. First Western Financial shows a prevailing Real Value of $26.75 per share. The current price of the firm is $26.03. Our model computes the value of First Western Financial from reviewing the firm fundamentals such as Current Valuation of 160.01 M, profit margin of 0.13 %, and Shares Outstanding of 9.73 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Western's price fluctuation is very steady at this time. Calculation of the real value of First Western Financial is based on 3 months time horizon. Increasing First Western'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 stock is determined by what a typical buyer is willing to pay for full or partial control of First Western Financial. Since First Western is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Western'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 26.03 | Real 26.75 | Hype 26.0 | Naive 25.86 |
The intrinsic value of First Western'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 First Western'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 First Western 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 Western more accurately as focusing exclusively on First Western's fundamentals will not take into account other important factors: About First Western Valuation
Our relative valuation model uses a comparative analysis of First Western. We calculate exposure to First Western's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Western's related companies.First Western Financial, Inc., a financial holding company, provides wealth management, private banking, personal trust, investment management, mortgage lending, and institutional asset management services. First Western Financial, Inc. was incorporated in 2002 and is headquartered in Denver, Colorado. First Western operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 313 people.
First Western Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Western 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 | 10 M | |
| Quarterly Earnings Growth Y O Y | 0.216 |
Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.