First Republic Bank Valuation

FRCLLDelisted Stock  USD 0.0001  0.00  0.00%   
First Republic seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Republic Bank from reviewing the firm fundamentals such as Profit Margin of 27.89 %, revenue of 3.43 B, and Current Valuation of 20.47 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
100.0μ0.000195.0μ0.000095125.0μ0.000125100%
Please note that First Republic's price fluctuation is very steady at this time. Calculation of the real value of First Republic Bank is based on 3 months time horizon. Increasing First Republic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Republic Bank. Since First Republic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Republic'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  1.0E-4 Real  9.5E-5 Hype  1.25E-4
The intrinsic value of First Republic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Republic's stock price.
0.000095
Real Value
0.00
Upside
Estimating the potential upside or downside of First Republic Bank 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 Republic more accurately as focusing exclusively on First Republic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details

First Republic Total Value Analysis

First Republic Bank is currently expected to have takeover price of 20.47 B with market capitalization of 20.47 B, debt of 18.14 B, and cash on hands of 3.12 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the First Republic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.47 B
20.47 B
18.14 B
3.12 B

First Republic 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 Republic Bank utilizes its assets almost 0.82 percent, getting $0.0082 for each dollar of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of First Republic shows how effective it operates for each dollar spent on its assets.

First Republic Profitability Analysis

The company reported the revenue of 3.43 B. Net Income was 905.3 M with profit before overhead, payroll, taxes, and interest of 3.28 B.

About First Republic Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Republic Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Republic Bank based exclusively on its fundamental and basic technical indicators. By analyzing First Republic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Republic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Republic. We calculate exposure to First Republic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Republic's related companies.
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate lending, and wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. First Republic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5197 people.

8 Steps to conduct First Republic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Republic'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 Republic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Republic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Republic's revenue streams: Identify First Republic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Republic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Republic's growth potential: Evaluate First Republic's management, business model, and growth potential.
  • Determine First Republic'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 Republic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Republic's history and understand the potential risks before investing.
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