Farmers Valuation
| FMFG Stock | USD 20.51 0.00 0.00% |
At this time, the firm appears to be overvalued. Farmers and Merchants shows a prevailing Real Value of $15.83 per share. The current price of the firm is $20.51. Our model computes the value of Farmers and Merchants from reviewing the firm fundamentals such as Current Valuation of 74.54 M, shares owned by institutions of 4.10 %, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Farmers' price fluctuation is somewhat reliable at this time. Calculation of the real value of Farmers and Merchants is based on 3 months time horizon. Increasing Farmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Farmers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Farmers and Merchants. Since Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers Pink Sheet. However, Farmers' 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 20.51 | Real 15.83 | Hype 20.51 | Naive 20.51 |
The real value of Farmers Pink Sheet, also known as its intrinsic value, is the underlying worth of Farmers and Merchants Company, which is reflected in its stock price. It is based on Farmers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Farmers' 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 Farmers and Merchants helps investors to forecast how Farmers 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 Farmers more accurately as focusing exclusively on Farmers' fundamentals will not take into account other important factors: Farmers Total Value Analysis
Farmers and Merchants is currently forecasted to have valuation of 74.54 M with market capitalization of 14.66 M, debt of 25.99 M, and cash on hands of 16.13 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 Farmers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.54 M | 14.66 M | 25.99 M | 16.13 M |
Farmers Investor Information
The company last dividend was issued on the 1st of December 2022. Farmers and Merchants had 1749:1000 split on the 1st of November 2019. Based on the key indicators related to Farmers' liquidity, profitability, solvency, and operating efficiency, Farmers and Merchants is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Farmers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmers has an asset utilization ratio of 3801.28 percent. This implies that the Company is making $38.01 for each dollar of assets. An increasing asset utilization means that Farmers and Merchants is more efficient with each dollar of assets it utilizes for everyday operations.Farmers Ownership Allocation
The market capitalization of Farmers and Merchants is $14.66 Million. Roughly 95.9 percent of Farmers outstanding shares are held by general public with 4.1 % 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.Farmers Profitability Analysis
The company reported the previous year's revenue of 25.27 M. Net Income was 8.15 M with profit before overhead, payroll, taxes, and interest of 25.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Farmers' 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 Farmers and how it compares across the competition.
About Farmers Valuation
The pink sheet valuation mechanism determines Farmers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Farmers. We calculate exposure to Farmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmers's related companies.Farmers and Merchants Bancshares, Inc., through its subsidiary Farmers and Merchants Bank, provides commercial and retail banking services to individuals and businesses in Baltimore and Carroll counties in Maryland, and surrounding areas of northern Maryland. Farmers and Merchants Bancshares, Inc. was founded in 1919 and is headquartered in Hampstead, Maryland. Farmers Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 81 people.
8 Steps to conduct Farmers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farmers' 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 Farmers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmers' revenue streams: Identify Farmers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmers' growth potential: Evaluate Farmers' management, business model, and growth potential.
- Determine Farmers' 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 Farmers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Farmers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Farmers 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.
| Common Stock Shares Outstanding | 3 M | |
| Quarterly Earnings Growth Y O Y | 0.015 | |
| Retained Earnings | 29.1 K |
Complementary Tools for Farmers Pink Sheet analysis
When running Farmers' price analysis, check to measure Farmers' 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 Farmers is operating at the current time. Most of Farmers' value examination focuses on studying past and present price action to predict the probability of Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers' price. Additionally, you may evaluate how the addition of Farmers to your portfolios can decrease your overall portfolio volatility.
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