First Community Valuation
| FCCT Stock | USD 8.95 0.00 0.00% |
At this time, the firm appears to be overvalued. First Community shows a prevailing Real Value of $7.52 per share. The current price of the firm is $8.95. Our model computes the value of First Community from reviewing the firm fundamentals such as Price To Sales of 3.76 X, profit margin of 0.13 %, and Current Valuation of 30.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Community's price fluctuation is very steady at this time. Calculation of the real value of First Community is based on 3 months time horizon. Increasing First Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Community's intrinsic value may or may not be the same as its current market price of 8.95, 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 8.95 | Real 7.52 | Hype 8.95 | Naive 8.95 |
The intrinsic value of First Community'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 Community'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 Community helps investors to forecast how First pink sheet'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 Community more accurately as focusing exclusively on First Community's fundamentals will not take into account other important factors: First Community Total Value Analysis
First Community is currently forecasted to have valuation of 30.36 M with market capitalization of 23.15 M, debt of 22.77 M, and cash on hands of 7.09 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 Community fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.36 M | 23.15 M | 22.77 M | 7.09 M |
First Community Investor Information
The company last dividend was issued on the 12th of December 2022. Based on the key measurements obtained from First Community's financial statements, First Community is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Community 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 December.First Community Profitability Analysis
The company reported the previous year's revenue of 6.31 M. Net Income was 792.6 K with profit before overhead, payroll, taxes, and interest of 6.31 M.First Community Past Distributions to stockholders
About First Community Valuation
The pink sheet valuation mechanism determines First Community's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Community 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 Community. We calculate exposure to First Community's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Community's related companies.First Community Corporation operates as the holding company for First Community Bank of East Tennessee that provides various banking services to individuals and businesses. First Community Corporation was founded in 1993 and is based in Rogersville, Tennessee. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Community's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Community'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 Community's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Community's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Community's revenue streams: Identify First Community's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Community's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Community's growth potential: Evaluate First Community's management, business model, and growth potential.
- Determine First Community'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 Community's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of First Community 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 Community Dividends Analysis For Valuation
Please note that First Community has scaled down on payment of dividends at this time.
There are various types of dividends First Community 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 Community 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 Community by the value of the dividends paid out.
First Community Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Community 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.
| Retained Earnings | 11.4 M |
Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.