First Niles Financial Stock Current Valuation
| FNFIDelisted Stock | USD 10.62 0.00 0.00% |
Valuation analysis of First Niles Financial helps investors to measure First Niles' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that First Niles' price fluctuation is very steady at this time. Calculation of the real value of First Niles Financial is based on 3 months time horizon. Increasing First Niles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Niles Financial is useful when determining the fair value of the First pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Niles. Since First Niles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Niles' 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 10.62 | Real 9.38 | Hype 10.62 | Naive 11.06 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Niles Financial Company, which is reflected in its stock price. It is based on First Niles' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Niles' 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 Niles' 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 Niles Financial 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 Niles more accurately as focusing exclusively on First Niles' fundamentals will not take into account other important factors: First Niles Financial Company Current Valuation Analysis
First Niles' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First Niles Current Valuation | 35.69 M |
Most of First Niles' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Niles Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, First Niles Financial has a Current Valuation of 35.69 M. This is 99.89% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Niles' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Niles could also be used in its relative valuation, which is a method of valuing First Niles by comparing valuation metrics of similar companies.First Niles is currently under evaluation in current valuation category among related companies.
First Fundamentals
| Return On Equity | 0.0415 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.69 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Price To Earning | 42.34 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 5.64 M | ||||
| Gross Profit | 5.64 M | ||||
| Net Income | 586 K | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 25.29 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 19.23 M | ||||
| Total Asset | 100.97 M | ||||
| Retained Earnings | 14.69 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.17 % | ||||
| Last Dividend Paid | 0.24 |
About First Niles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Niles Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Niles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Niles Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the First Niles Financial information on this page should be used as a complementary analysis to other First Niles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position 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 Niles Financial 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 Niles' history and understand the potential risks before investing.
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