FIRST SAVINGS Valuation
| 8N4 Stock | EUR 23.40 0.60 2.50% |
At this time, the firm appears to be fairly valued. FIRST SAVINGS FINL shows a prevailing Real Value of €24.01 per share. The current price of the firm is €23.4. Our model computes the value of FIRST SAVINGS FINL from evaluating the firm fundamentals such as Profit Margin of 0.15 %, return on asset of 0.0087, and Shares Outstanding of 6.92 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FIRST SAVINGS's price fluctuation is not too volatile at this time. Calculation of the real value of FIRST SAVINGS FINL is based on 3 months time horizon. Increasing FIRST SAVINGS'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 SAVINGS FINL. Since FIRST SAVINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIRST Stock. However, FIRST SAVINGS'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 23.4 | Real 24.01 | Hype 24.0 | Naive 23.65 |
The real value of FIRST Stock, also known as its intrinsic value, is the underlying worth of FIRST SAVINGS FINL Company, which is reflected in its stock price. It is based on FIRST SAVINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIRST SAVINGS'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 FIRST SAVINGS FINL 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 SAVINGS more accurately as focusing exclusively on FIRST SAVINGS's fundamentals will not take into account other important factors: FIRST SAVINGS Total Value Analysis
FIRST SAVINGS FINL is presently estimated to have takeover price of 0 with market capitalization of 124.77 M, debt of 418.5 M, and cash on hands of 27.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FIRST SAVINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 124.77 M | 418.5 M | 27.66 M |
FIRST SAVINGS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FIRST implies not a very effective usage of assets in January.FIRST SAVINGS Ownership Allocation
The market capitalization of FIRST SAVINGS FINL is €124.77 Million. FIRST SAVINGS FINL retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FIRST SAVINGS Profitability Analysis
The company reported the revenue of 110.19 M. Net Income was 39.85 M with profit before overhead, payroll, taxes, and interest of 110.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIRST SAVINGS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FIRST SAVINGS and how it compares across the competition.
About FIRST SAVINGS Valuation
The stock valuation mechanism determines FIRST SAVINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIRST SAVINGS. We calculate exposure to FIRST SAVINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIRST SAVINGS's related companies.First Savings Financial Group, Inc. operates as a financial holding company for First Savings Bank in southern Indiana. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana. FIRST SAVINGS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 621 people.
8 Steps to conduct FIRST SAVINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIRST SAVINGS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FIRST SAVINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIRST SAVINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIRST SAVINGS's revenue streams: Identify FIRST SAVINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIRST SAVINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIRST SAVINGS's growth potential: Evaluate FIRST SAVINGS's management, business model, and growth potential.
- Determine FIRST SAVINGS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FIRST SAVINGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FIRST Stock analysis
When running FIRST SAVINGS's price analysis, check to measure FIRST SAVINGS'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 SAVINGS is operating at the current time. Most of FIRST SAVINGS's value examination focuses on studying past and present price action to predict the probability of FIRST SAVINGS'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 SAVINGS's price. Additionally, you may evaluate how the addition of FIRST SAVINGS to your portfolios can decrease your overall portfolio volatility.
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