Fidelity Valuation
| FDBC Stock | USD 43.33 0.78 1.77% |
At this time, the firm appears to be fairly valued. Fidelity DD Bancorp shows a prevailing Real Value of $44.87 per share. The current price of the firm is $43.33. Our model computes the value of Fidelity DD Bancorp from reviewing the firm fundamentals such as Shares Outstanding of 5.74 M, current valuation of 231.21 M, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidelity's valuation include:
Price Book 1.2541 | Enterprise Value | Price Sales 3.2031 | Trailing PE 20.0337 | Enterprise Value Revenue 3.4133 |
Fairly Valued
Today
Please note that Fidelity's price fluctuation is very steady at this time. Calculation of the real value of Fidelity DD Bancorp is based on 3 months time horizon. Increasing Fidelity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity'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 43.33 | Real 44.87 | Hype 43.63 | Naive 44.88 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity DD Bancorp Company, which is reflected in its stock price. It is based on Fidelity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity'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 Fidelity DD Bancorp helps investors to forecast how Fidelity 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 Fidelity more accurately as focusing exclusively on Fidelity'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 Fidelity's intrinsic value based on its ongoing forecasts of Fidelity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidelity's closest peers. If more than one evaluation category is relevant for Fidelity we suggest using both methods to arrive at a better estimate.
Fidelity Cash |
|
Fidelity Valuation Trend
Comparing Fidelity's enterprise value against its market capitalization is a good way to estimate the value of Fidelity DD Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fidelity Revenue by Product
Fidelity Total Value Analysis
Fidelity DD Bancorp is currently forecasted to have valuation of 231.21 M with market capitalization of 306.82 M, debt of 2.38 B, and cash on hands of 109.24 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 Fidelity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.21 M | 306.82 M | 2.38 B | 109.24 M |
Fidelity Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity DD Bancorp last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the 29th of September 2017. Based on the key measurements obtained from Fidelity's financial statements, Fidelity DD Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.68 | 0.9731 |
|
| |||||
| Total Cash From Operating Activities | 16.1 M | 29.6 M |
|
| |||||
| Operating Income | 109.3 M | 104.1 M |
|
|
Fidelity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fidelity indicates not a very effective usage of assets in March.Fidelity Ownership Allocation
The market capitalization of Fidelity DD Bancorp is $306.82 Million. Fidelity DD Bancorp shows 17.94 percent of its outstanding shares held by insiders and 21.67 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.Fidelity Profitability Analysis
The company reported the previous year's revenue of 107.02 M. Net Income was 20.79 M with profit before overhead, payroll, taxes, and interest of 87.01 M.Fidelity Past Distributions to stockholders
| 10th of March 2025 | ||
| 10th of December 2024 | ||
| 10th of September 2024 | ||
| 10th of June 2024 | ||
| 20th of May 2024 | ||
| 8th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity'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 Fidelity and how it compares across the competition.
About Fidelity Valuation
The stock valuation mechanism determines Fidelity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity. We calculate exposure to Fidelity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107 M | 112.4 M | |
| Pretax Profit Margin | 0.22 | 0.19 | |
| Operating Profit Margin | 0.97 | 0.68 | |
| Net Profit Margin | 0.19 | 0.15 | |
| Gross Profit Margin | 0.90 | 0.78 |
Fidelity Quarterly Retained Earnings |
|
A single share of Fidelity represents a small ownership stake in the entity. As a stockholder of Fidelity, 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.
Fidelity Dividends Analysis For Valuation
At present, Fidelity's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Fidelity's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.89, whereas Earning Assets are forecasted to decline to about 173.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.8 M | 9.3 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.43 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 3.34 | 3.77 |
There are various types of dividends Fidelity 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 Fidelity 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 Fidelity DD Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity by the value of the dividends paid out.
Fidelity 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.
| Common Stock Shares Outstanding | 5.8 M | |
| Quarterly Earnings Growth Y O Y | -0.075 |
Fidelity Current Valuation Indicators
Valuation refers to the process of determining the present value of Fidelity DD Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fidelity we look at many different elements of the entity such as Fidelity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fidelity, 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 Fidelity'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 Fidelity's worth.Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity'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 Fidelity is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |