First Internet Bancorp Stock Current Valuation
| INBKZ Stock | USD 24.83 0.05 0.20% |
Valuation analysis of First Internet Bancorp helps investors to measure First Internet'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 Over EBITDA is likely to rise to 17.17 in 2025. Enterprise Value Multiple is likely to rise to 17.17 in 2025.
Fairly Valued
Today
Please note that First Internet's price fluctuation is very steady at this time. Calculation of the real value of First Internet Bancorp is based on 3 months time horizon. Increasing First Internet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Internet'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 24.83 | Real 24.79 | Hype 24.77 | Naive 24.84 |
The intrinsic value of First Internet'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 Internet'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 Internet Bancorp 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 Internet more accurately as focusing exclusively on First Internet's fundamentals will not take into account other important factors: First Internet Bancorp Company Current Valuation Analysis
First Internet'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.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Internet 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 Internet'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 Internet'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 Internet's interrelated accounts and indicators.
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First Current Valuation Historical Pattern
Today, most investors in First Internet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Internet'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 Internet current valuation as a starting point in their analysis.
First Internet Current Valuation |
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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 Internet Bancorp has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
First Internet Bancorp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 0.0. First Internet adds roughly 0.0 in current valuation claiming only tiny portion of equities under Energy industry.First Internet Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Internet from analyzing First Internet's financial statements. These drivers represent accounts that assess First Internet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Internet's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 282.8M | 466.5M | 231.4M | 213.8M | 312.8M | 328.4M | |
| Enterprise Value | 457.5M | 642.7M | 694.3M | 527.7M | 703.7M | 738.9M |
First Internet 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 Internet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Internet's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Number Of Shares Shorted | 5.43 K | ||||
| Revenue | 291.89 M | ||||
| EBITDA | 10.69 M | ||||
| Net Income | 25.28 M | ||||
| Total Debt | 400.15 M | ||||
| Cash Flow From Operations | 12.99 M | ||||
| Number Of Employees | 11 | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 230.62 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.74 B | ||||
| Last Dividend Paid | 0.38 |
About First Internet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Internet Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Internet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Internet Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for First Stock Analysis
When running First Internet's price analysis, check to measure First Internet'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 Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet'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 Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.