First Farmers Financial Stock Current Valuation
FFMR Stock | USD 66.99 0.00 0.00% |
Valuation analysis of First Farmers Financial helps investors to measure First Farmers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that First Farmers' price fluctuation is very steady at this time. Calculation of the real value of First Farmers Financial is based on 3 months time horizon. Increasing First Farmers' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Farmers Financial. Since First Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Farmers' 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 66.99 | Real 66.37 | Hype 66.99 | Naive 68.07 |
The intrinsic value of First Farmers' 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 Farmers' 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 Farmers Financial helps investors to forecast how First 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 First Farmers more accurately as focusing exclusively on First Farmers' fundamentals will not take into account other important factors: First Farmers Financial OTC Stock Current Valuation Analysis
First Farmers' 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 Farmers Current Valuation | 435.6 M |
Most of First Farmers' 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, First Farmers Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, First Farmers Financial has a Current Valuation of 435.6 M. This is 98.67% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 97.38% 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 Farmers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First Farmers could also be used in its relative valuation, which is a method of valuing First Farmers by comparing valuation metrics of similar companies.First Farmers is currently under evaluation in current valuation category among its peers.
First Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0155 | |||
Profit Margin | 0.38 % | |||
Operating Margin | 0.47 % | |||
Current Valuation | 435.6 M | |||
Shares Outstanding | 7.02 M | |||
Price To Earning | 14.24 X | |||
Price To Book | 2.11 X | |||
Price To Sales | 4.68 X | |||
Revenue | 103.26 M | |||
Gross Profit | 93.76 M | |||
Net Income | 36.06 M | |||
Cash And Equivalents | 87.82 M | |||
Cash Per Share | 12.53 X | |||
Total Debt | 80.53 M | |||
Book Value Per Share | 34.69 X | |||
Cash Flow From Operations | 66.95 M | |||
Earnings Per Share | 5.82 X | |||
Number Of Employees | 10 | |||
Beta | 0.099 | |||
Market Capitalization | 438.84 M | |||
Total Asset | 2.44 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.56 % | |||
Net Asset | 2.44 B | |||
Last Dividend Paid | 1.39 |
About First Farmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Farmers Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Farmers Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Additional Tools for First OTC Stock Analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.