First Resource Valuation
| FRSB Stock | USD 15.93 0.00 0.00% |
At this time, the firm appears to be overvalued. First Resource Bank shows a prevailing Real Value of $12.68 per share. The current price of the firm is $15.93. Our model computes the value of First Resource Bank from reviewing the firm fundamentals such as Profit Margin of 0.32 %, shares outstanding of 2.93 M, and Current Valuation of 17.42 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Resource's price fluctuation is not too volatile at this time. Calculation of the real value of First Resource Bank is based on 3 months time horizon. Increasing First Resource'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Resource Bank. Since First Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Resource'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 15.93 | Real 12.68 | Hype 15.93 |
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Resource Bank OTC Stock, which is reflected in its stock price. It is based on First Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Resource'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 Resource Bank helps investors to forecast how First otc 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 First Resource more accurately as focusing exclusively on First Resource's fundamentals will not take into account other important factors: First Resource Total Value Analysis
First Resource Bank is currently projected to have valuation of 17.42 M with market capitalization of 40.5 M, debt of 21.23 M, and cash on hands of 21.07 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 Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.42 M | 40.5 M | 21.23 M | 21.07 M |
First Resource Investor Information
The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Resource Bank last dividend was issued on the 6th of May 2015. The entity had 105:100 split on the 3rd of May 2019. Based on the measurements of operating efficiency obtained from First Resource's historical financial statements, First Resource Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Resource has an asset utilization ratio of 3.48 percent. This suggests that the OTC Stock is making $0.0348 for each dollar of assets. An increasing asset utilization means that First Resource Bank is more efficient with each dollar of assets it utilizes for everyday operations.First Resource Profitability Analysis
The company reported the previous year's revenue of 16.34 M. Net Income was 4.17 M with profit before overhead, payroll, taxes, and interest of 17.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Resource'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 Resource and how it compares across the competition.
About First Resource Valuation
The otc valuation mechanism determines First Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Resource. We calculate exposure to First Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Resource's related companies.First Resources Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business banking products and services to businesses and personal primarily in the southeastern area of Pennsylvania. The company was founded in 2005 and is based in Exton, Pennsylvania. First Resource operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Resource's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Resource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Resource's revenue streams: Identify First Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Resource's growth potential: Evaluate First Resource's management, business model, and growth potential.
- Determine First Resource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Resource'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 Resource 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 | 2.9 M | |
| Quarterly Earnings Growth Y O Y | 0.466 | |
| Retained Earnings | 14.5 M |
Complementary Tools for First OTC Stock analysis
When running First Resource's price analysis, check to measure First Resource'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 Resource is operating at the current time. Most of First Resource's value examination focuses on studying past and present price action to predict the probability of First Resource'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 Resource's price. Additionally, you may evaluate how the addition of First Resource to your portfolios can decrease your overall portfolio volatility.
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