First National Valuation
| FINN Stock | USD 11,700 500.00 4.10% |
At this time, the firm appears to be overvalued. First National shows a prevailing Real Value of $9978.57 per share. The current price of the firm is $11700.0. Our model computes the value of First National from reviewing the firm fundamentals such as Current Valuation of 3.72 B, gross profit of 1.56 B, and Price To Earning of 9.55 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First National's price fluctuation is very steady at this time. Calculation of the real value of First National is based on 3 months time horizon. Increasing First National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First National'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 11700.0 | Real 9978.57 | Hype 11700.0 | Naive 11791.82 |
The intrinsic value of First National'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 National'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 National of 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 National more accurately as focusing exclusively on First National's fundamentals will not take into account other important factors: First National Total Value Analysis
First National of is currently estimated to have valuation of 3.72 B with market capitalization of 1.52 B, debt of 551.4 M, and cash on hands of 587.36 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 National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 1.52 B | 551.4 M | 587.36 M |
First National Investor Information
The company recorded earning per share (EPS) of 1810.31. First National last dividend was issued on the 13th of February 2023. First National of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.First National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First suggests not a very effective usage of assets in January.First National Ownership Allocation
The market capitalization of First National is $1.52 Billion. Roughly 97.63 percent of First National outstanding shares are held by general public with 2.37 % 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.First National Profitability Analysis
The company reported the previous year's revenue of 1.56 B. Net Income was 493.39 M with profit before overhead, payroll, taxes, and interest of 1.56 B.About First National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First National of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First National based exclusively on its fundamental and basic technical indicators. By analyzing First National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First National. We calculate exposure to First National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First National's related companies.First National of Nebraska, Inc. operates as the bank holding company for First National Bank of Omaha that provides various banking products and services. First National of Nebraska, Inc. was founded in 1857 and is headquartered in Omaha, Nebraska. First National is traded on OTC Exchange in the United States.
8 Steps to conduct First National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First National'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 National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First National's revenue streams: Identify First National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First National's growth potential: Evaluate First National's management, business model, and growth potential.
- Determine First National'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 National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First National 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 | 334.5 K | |
| Quarterly Earnings Growth Y O Y | -0.01 | |
| Retained Earnings | 812.9 M |
Other Information on Investing in First Pink Sheet
First National financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.