First Capital Valuation
| FCAP Stock | USD 38.06 0.16 0.42% |
At this time, the firm appears to be undervalued. First Capital shows a prevailing Real Value of $42.44 per share. The current price of the firm is $38.06. Our model computes the value of First Capital from reviewing the firm fundamentals such as Shares Outstanding of 3.35 M, current valuation of 52.4 M, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Capital's valuation include:
Price Book 1.1086 | Enterprise Value | Price Sales 3.0497 | Trailing PE 9.456 | Enterprise Value Revenue 2.9241 |
Undervalued
Today
Please note that First Capital's price fluctuation is very steady at this time. Calculation of the real value of First Capital is based on 3 months time horizon. Increasing First Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Capital's intrinsic value may or may not be the same as its current market price of 38.06, 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 38.06 | Real 42.44 | Hype 37.75 | Naive 38.07 |
The intrinsic value of First Capital'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 Capital'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 Capital 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 Capital more accurately as focusing exclusively on First Capital'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 Capital's intrinsic value based on its ongoing forecasts of First Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Capital's closest peers.
First Capital Cash |
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First Valuation Trend
First Capital's real value is important for investors to make better decisions and a more accurate overall view of First Capital's financial worth over time. Using both First Capital'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 Revenue by Product
First Capital Total Value Analysis
First Capital is currently forecasted to have valuation of 52.4 M with market capitalization of 111.57 M, debt of 21.5 M, and cash on hands of 86.24 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 Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.4 M | 111.57 M | 21.5 M | 86.24 M |
First Capital Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 13th of September 2024. The entity had 11:10 split on the 17th of July 2006. First Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.7 M | 16.3 M |
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First Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Capital has an asset utilization ratio of 3.55 percent. This connotes that the Company is making $0.0355 for each dollar of assets. An increasing asset utilization means that First Capital is more efficient with each dollar of assets it utilizes for everyday operations.First Capital Ownership Allocation
The market capitalization of First Capital is $111.57 Million. First Capital shows 4.43 percent of its outstanding shares held by insiders and 13.2 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.First Capital Profitability Analysis
The company reported the previous year's revenue of 41.08 M. Net Income was 12.79 M with profit before overhead, payroll, taxes, and interest of 39.32 M.First Capital Past Distributions to stockholders
About First Capital Valuation
The stock valuation mechanism determines First Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Capital 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 Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.6 M | 51 M | |
| Pretax Profit Margin | 0.42 | 0.47 | |
| Operating Profit Margin | 0.51 | 0.59 | |
| Net Profit Margin | 0.36 | 0.33 | |
| Gross Profit Margin | 0.92 | 0.82 |
First Capital Quarterly Retained Earnings |
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A single share of First Capital 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 Capital Dividends Analysis For Valuation
As of 03/20/2025, Dividend Payout Ratio is likely to grow to 0.56, while Dividends Paid is likely to drop slightly above 2.4 M. . At this time, First Capital's Retained Earnings are relatively stable compared to the past year. As of 03/20/2025, Earnings Yield is likely to grow to 0.13, while Price Earnings Ratio is likely to drop 7.98.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.2 M | 2.4 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.33 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 2.99 | 2.05 |
There are various types of dividends First Capital 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 First Capital 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 Capital by the value of the dividends paid out.
First Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Capital 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 | 3.3 M | |
| Quarterly Earnings Growth Y O Y | -0.077 |
First Capital Current Valuation Indicators
First Capital'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 Capital'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 Capital, 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 Capital'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 Capital's worth.Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.