The First Bancshares, Stock Current Valuation
| FBMS Stock | USD 37.43 0.32 0.85% |
Valuation analysis of First Bancshares, helps investors to measure First Bancshares,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 740.3 M in 2024. Fundamental drivers impacting First Bancshares,'s valuation include:
Price Book 1.1543 | Enterprise Value 1.3 B | Price Sales 4.3493 | Forward PE 12.5313 | Trailing PE 16.9367 |
Fairly Valued
Today
Please note that First Bancshares,'s price fluctuation is very steady at this time. Calculation of the real value of First Bancshares, is based on 3 months time horizon. Increasing First Bancshares,'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 The First Bancshares,. Since First Bancshares, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Bancshares,'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 37.43 | Real 35.96 | Target 33.25 | Hype 37.43 | Naive 37.56 |
The intrinsic value of First Bancshares,'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 Bancshares,'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 The First Bancshares, 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 Bancshares, more accurately as focusing exclusively on First Bancshares,'s fundamentals will not take into account other important factors: The First Bancshares, Company Current Valuation Analysis
First Bancshares,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First Bancshares, Current Valuation | 1.29 B |
Most of First Bancshares,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The First Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Bancshares, is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Bancshares,'s interrelated accounts and indicators.
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First Current Valuation Historical Pattern
Today, most investors in First Bancshares, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Bancshares,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Bancshares, current valuation as a starting point in their analysis.
First Bancshares, Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The First Bancshares, has a Current Valuation of 1.29 B. This is 96.06% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 92.22% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Bancshares, could also be used in its relative valuation, which is a method of valuing First Bancshares, by comparing valuation metrics of similar companies.First Bancshares, is currently under evaluation in current valuation category among its peers.
First Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Bancshares, from analyzing First Bancshares,'s financial statements. These drivers represent accounts that assess First Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 609.3M | 643.4M | 817.9M | 709.2M | 920.2M | 966.2M | |
| Enterprise Value | 735.5M | 340.1M | 42.9M | 848.7M | 705.0M | 740.3M |
First Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0733 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 31.2 M | |||
| Shares Owned By Insiders | 6.40 % | |||
| Shares Owned By Institutions | 72.77 % | |||
| Number Of Shares Shorted | 337.44 K | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 290.17 M | |||
| Gross Profit | 207.26 M | |||
| EBITDA | 9.56 M | |||
| Net Income | 75.46 M | |||
| Cash And Equivalents | 356.77 M | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 139.96 M | |||
| Debt To Equity | 10.07 % | |||
| Book Value Per Share | 32.42 X | |||
| Cash Flow From Operations | 108.51 M | |||
| Short Ratio | 3.33 X | |||
| Earnings Per Share | 2.21 X | |||
| Target Price | 35.83 | |||
| Number Of Employees | 1.08 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 8.03 B | |||
| Retained Earnings | 300.15 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.17 % | |||
| Net Asset | 8.03 B | |||
| Last Dividend Paid | 1.0 |
About First Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The First Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The First Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.