First IC Valuation
| FIEB Stock | USD 12.50 0.05 0.40% |
At this time, the firm appears to be overvalued. First IC shows a prevailing Real Value of $9.85 per share. The current price of the firm is $12.5. Our model computes the value of First IC from reviewing the firm fundamentals such as Book Value Per Share of 11.96 X, shares owned by institutions of 0.08 %, and Profit Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First IC's price fluctuation is somewhat reliable at this time. Calculation of the real value of First IC is based on 3 months time horizon. Increasing First IC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First IC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First IC'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 12.5 | Real 9.85 | Hype 12.5 | Naive 13.66 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First IC Company, which is reflected in its stock price. It is based on First IC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First IC'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 First IC 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 IC more accurately as focusing exclusively on First IC's fundamentals will not take into account other important factors: First IC Total Value Analysis
First IC is currently forecasted to have valuation of 0 with market capitalization of 10.91 M, debt of , and cash on hands of . 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 IC fundamentals before making equity appraisal based on enterprise value of the companyFirst IC Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First IC utilizes its assets almost 0.0227 percent, getting 0.0227 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of First IC shows how effective it operates for each dollar spent on its assets.First IC Ownership Allocation
The market capitalization of First IC is $10.91 Million. Roughly 99.92 percent of First IC outstanding shares are held by general public with 0.08 % 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First IC'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 First IC and how it compares across the competition.
About First IC Valuation
The pink sheet valuation mechanism determines First IC's current worth on a weekly basis. Our valuation model uses a comparative analysis of First IC. We calculate exposure to First IC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First IC's related companies.First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First IC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First IC'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 IC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First IC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First IC's revenue streams: Identify First IC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First IC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First IC's growth potential: Evaluate First IC's management, business model, and growth potential.
- Determine First IC'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 IC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
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