First Bancshares Valuation

FBSIDelisted Stock  USD 25.01  0.99  3.81%   
At this time, the firm appears to be overvalued. First Bancshares shows a prevailing Real Value of $22.36 per share. The current price of the firm is $25.01. Our model computes the value of First Bancshares from reviewing the firm fundamentals such as Shares Outstanding of 2.44 M, current valuation of 9 M, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
25.01
Please note that First Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of First Bancshares is based on 3 months time horizon. Increasing First Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Bancshares is useful when determining the fair value of the First otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Bancshares. Since First Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Bancshares' 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  25.01 Real  22.36 Hype  25.01 Naive  26.34
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Bancshares OTC Stock, which is reflected in its stock price. It is based on First Bancshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Bancshares' 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 Bancshares' 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.
22.36
Real Value
26.83
Upside
Estimating the potential upside or downside of First Bancshares 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 Bancshares more accurately as focusing exclusively on First Bancshares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4125.3426.27
Details
Hype
Prediction
LowEstimatedHigh
20.5425.0129.48
Details
Potential
Annual Dividend
LowForecastedHigh
0.10.10.10
Details

First Bancshares Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Bancshares's current stock value. Our valuation model uses many indicators to compare First Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Bancshares competition to find correlations between indicators driving First Bancshares's intrinsic value. More Info.
First Bancshares is one of the top stocks in five year return category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  2.57  of Price To Sales per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Bancshares' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Bancshares' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Bancshares' 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 Bancshares and how it compares across the competition.

About First Bancshares Valuation

The otc valuation mechanism determines the current worth of First Bancshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Bancshares. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of First Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing First Bancshares's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Bancshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancshares. We calculate exposure to First Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Bancshares's related companies.
First Bancshares, Inc. operates as the bank holding company for Stockmens Bank that provides banking and mortgage services to individual and corporate customers in southern Missouri, eastern Colorado, and southwestern Nebraska. The company was founded in 1911 and is headquartered in Mountain Grove, Missouri. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct First Bancshares' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Bancshares' 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 Bancshares' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Bancshares' revenue streams: Identify First Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Bancshares' growth potential: Evaluate First Bancshares' management, business model, and growth potential.
  • Determine First Bancshares' 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 Bancshares' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.
First Bancshares' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Bancshares' value is low or high relative to the company's performance and growth projections. Determining the market value of First Bancshares can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Bancshares represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

First Bancshares Dividends Analysis For Valuation

Please note that First Bancshares has scaled down on payment of dividends at this time.
There are various types of dividends First Bancshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Bancshares by the value of the dividends paid out.

First Bancshares 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. Note, investing in growth stocks can be very risky. If the company such as First Bancshares 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 Outstanding2.4 M
Quarterly Earnings Growth Y O Y-0.092
Retained Earnings35.2 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancshares. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in First OTC Stock

If you are still planning to invest in First Bancshares 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 Bancshares' history and understand the potential risks before investing.
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