1st Colonial Valuation
| FCOB Stock | USD 14.95 0.05 0.34% |
At this time, the firm appears to be fairly valued. 1st Colonial Bancorp shows a prevailing Real Value of $14.84 per share. The current price of the firm is $14.95. Our model approximates the value of 1st Colonial Bancorp from analyzing the firm fundamentals such as profit margin of 0.28 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that 1st Colonial's price fluctuation is very steady at this time. Calculation of the real value of 1st Colonial Bancorp is based on 3 months time horizon. Increasing 1st Colonial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 1st Colonial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1st Pink Sheet. However, 1st Colonial'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 14.95 | Real 14.84 | Hype 14.95 | Naive 15.02 |
The real value of 1st Pink Sheet, also known as its intrinsic value, is the underlying worth of 1st Colonial Bancorp Company, which is reflected in its stock price. It is based on 1st Colonial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 1st Colonial'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 1st Colonial Bancorp helps investors to forecast how 1st 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 1st Colonial more accurately as focusing exclusively on 1st Colonial's fundamentals will not take into account other important factors: 1st Colonial Total Value Analysis
1st Colonial Bancorp is currently estimated to have valuation of 30.37 M with market capitalization of 71.13 M, debt of 41.54 M, and cash on hands of 21.52 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 1st Colonial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.37 M | 71.13 M | 41.54 M | 21.52 M |
1st Colonial Investor Information
About 21.0% of the company shares are owned by institutional investors. The company had 105:100 split on the 29th of March 2018. 1st Colonial Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.1st Colonial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1st Colonial has an asset utilization ratio of 22.38 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that 1st Colonial Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.1st Colonial Ownership Allocation
The market capitalization of 1st Colonial Bancorp is $71.13 Million. Almost 78.9 percent of 1st Colonial outstanding shares are held by general public with 21.1 % 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.1st Colonial Profitability Analysis
The company reported the previous year's revenue of 30.43 M. Net Income was 7.26 M with profit before overhead, payroll, taxes, and interest of 30.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1st Colonial'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 1st Colonial and how it compares across the competition.
About 1st Colonial Valuation
The pink sheet valuation mechanism determines 1st Colonial's current worth on a weekly basis. Our valuation model uses a comparative analysis of 1st Colonial. We calculate exposure to 1st Colonial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1st Colonial's related companies.1st Colonial Bancorp, Inc. operates as the bank holding company for 1st Colonial Community Bank that provides a range of business and consumer financial services in New Jersey. It operates two branch offices located in Collingswood and Westville, New Jersey and a loan production office in Haddonfield. 1st Colonial Bancorp, Inc. was founded in 2000 and is headquartered in Cherry Hill, New Jersey. 1st Colonial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct 1st Colonial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1st Colonial'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 1st Colonial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1st Colonial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1st Colonial's revenue streams: Identify 1st Colonial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1st Colonial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1st Colonial's growth potential: Evaluate 1st Colonial's management, business model, and growth potential.
- Determine 1st Colonial'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 1st Colonial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
1st Colonial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.354 | |
| Retained Earnings | 22.7 M |
Complementary Tools for 1st Pink Sheet analysis
When running 1st Colonial's price analysis, check to measure 1st Colonial'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 1st Colonial is operating at the current time. Most of 1st Colonial's value examination focuses on studying past and present price action to predict the probability of 1st Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Colonial's price. Additionally, you may evaluate how the addition of 1st Colonial to your portfolios can decrease your overall portfolio volatility.
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