First Bancshares, Valuation
| FBMS Stock | USD 35.05 0.22 0.63% |
At this time, the firm appears to be fairly valued. First Bancshares, shows a prevailing Real Value of $35.42 per share. The current price of the firm is $35.05. Our model computes the value of First Bancshares, from reviewing the firm fundamentals such as Return On Equity of 0.079, operating margin of 0.51 %, and Current Valuation of 1.22 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Bancshares,'s valuation include:
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 35.05 | Real 35.42 | Target 37.5 | Hype 35.05 | Naive 36.85 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Bancshares,'s intrinsic value based on its ongoing forecasts of First Bancshares,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Bancshares,'s closest peers.
First Bancshares, Cash |
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First Valuation Trend
First Bancshares,'s real value is important for investors to make better decisions and a more accurate overall view of First Bancshares,'s financial worth over time. Using both First Bancshares,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
First Bancshares, Total Value Analysis
The First Bancshares, is currently expected to have valuation of 1.22 B with market capitalization of 1.1 B, debt of 341.56 M, and cash on hands of 356.77 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 Bancshares, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.1 B | 341.56 M | 356.77 M |
First Bancshares, Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancshares, last dividend was issued on the 10th of February 2025. The entity had 2:1 split on the 16th of March 2006. Based on the key measurements obtained from First Bancshares,'s financial statements, The First Bancshares, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.First Bancshares, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of First implies not a very effective usage of assets in March.First Bancshares, Ownership Allocation
First Bancshares, holds a total of 31.25 Million outstanding shares. The majority of The First Bancshares, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Bancshares, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Bancshares,. Please pay attention to any change in the institutional holdings of The First Bancshares, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Bancshares, Profitability Analysis
The company reported the previous year's revenue of 46.39 M. Net Income was 77.19 M with profit before overhead, payroll, taxes, and interest of 279.64 M.First Bancshares, Past Distributions to stockholders
About First Bancshares, Valuation
The stock valuation mechanism determines First Bancshares,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Bancshares, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancshares,. We calculate exposure to First Bancshares,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Bancshares,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.4 M | 60 M | |
| Pretax Profit Margin | 2.11 | 2.22 | |
| Operating Profit Margin | (6.04) | (5.74) | |
| Net Profit Margin | 1.66 | 1.75 |
A single share of First Bancshares, represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Bancshares, Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 32.2 M in 2025. Dividend Yield is likely to gain to 0.03 in 2025. At this time, First Bancshares,'s Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 305 M in 2025, whereas Earnings Yield is likely to drop 0.05 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.7 M | 32.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.40 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 2.52 | 3.11 |
There are various types of dividends First Bancshares, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The First Bancshares, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Bancshares, by the value of the dividends paid out.
First Bancshares, Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Bancshares, 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 | 31.7 M | |
| Quarterly Earnings Growth Y O Y | 0.647 | |
| Forward Price Earnings | 12.5313 |
First Bancshares, Current Valuation Indicators
First Bancshares,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final First Bancshares,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Bancshares,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Bancshares,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Bancshares,'s worth.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.