First National Valuation
| FBAK Stock | USD 228.00 1.95 0.85% |
At this time, the firm appears to be overvalued. First National Bank shows a prevailing Real Value of $177.84 per share. The current price of the firm is $228.0. Our model computes the value of First National Bank from reviewing the firm fundamentals such as Shares Outstanding of 3.17 M, profit margin of 0.38 %, and Current Valuation of 1.57 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First National's price fluctuation is very steady at this time. Calculation of the real value of First National Bank is based on 3 months time horizon. Increasing First National'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of First National Bank. Since First National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First National'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 228.0 | Real 177.84 | Hype 228.0 |
The intrinsic value of First National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First National's stock price.
Estimating the potential upside or downside of First National Bank 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 National more accurately as focusing exclusively on First National's fundamentals will not take into account other important factors: First National Total Value Analysis
First National Bank is currently forecasted to have valuation of 1.57 B with market capitalization of 729.8 M, debt of 748.32 M, and cash on hands of 531.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 729.8 M | 748.32 M | 531.96 M |
First National Investor Information
The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. First National Bank recorded earning per share (EPS) of 18.41. The entity last dividend was issued on the 28th of February 2023. The firm had 1:10 split on the 13th of August 2018. First National Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First National has an asset utilization ratio of 3.05 percent. This suggests that the OTC Stock is making $0.0305 for each dollar of assets. An increasing asset utilization means that First National Bank is more efficient with each dollar of assets it utilizes for everyday operations.First National Ownership Allocation
The market capitalization of First National Bank is $729.8 Million. Roughly 99.13 percent of First National outstanding shares are held by general public with 0.87 % by other corporate entities. 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 National Profitability Analysis
The company reported the previous year's revenue of 170.27 M. Net Income was 58.41 M with profit before overhead, payroll, taxes, and interest of 156.4 M.About First National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First National Bank. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of First National Bank based exclusively on its fundamental and basic technical indicators. By analyzing First National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First National. We calculate exposure to First National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First National's related companies.First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.
8 Steps to conduct First National's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First National's revenue streams: Identify First National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First National's growth potential: Evaluate First National's management, business model, and growth potential.
- Determine First National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First National Growth Indicators
Investing in growth stocks can be very risky. If the company such as First National 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.12 | |
| Retained Earnings | 474.6 M |
Other Information on Investing in First OTC Stock
First National financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.