1ST CAPITAL Valuation

FISB -- USA Stock  

USD 16.01  0.08  0.50%

1ST CAPITAL BANK shows prevailing Real Value of $16.67 per share. The current price of the firm is $16.01. At this time the firm appears to be undervalued. This module approximates value of 1ST CAPITAL BANK from reviewing the firm fundamentals such as Current Valuation of 76.06 M, Profit Margin of 27.20  and Return On Equity of 11.96  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
Undervalued
October 15, 2019
16.01
Market Value
16.67
Real Value
17.63
Upside
1ST CAPITAL is very steady asset. Calculation of real value of 1ST CAPITAL BANK is based on 3 months time horizon. Increasing 1ST CAPITAL BANK time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
1ST CAPITAL BANK is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  1.78  of Price to Book per Beta.

Valuation Basics

1ST CAPITAL Enterprise Value Fundamentals

Earnings Quarterly Growth8.50%
Revenue Growth6.60%
Earnings Growth7.00%
Enterprise Value To Revenue2.91
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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