First Bancorp Stock Current Valuation
| FNLC Stock | USD 22.52 0.34 1.49% |
Valuation analysis of First Bancorp helps investors to measure First Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, First Bancorp's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting First Bancorp's valuation include:
Price Book 1.0215 | Enterprise Value 382.4 M | Price Sales 3.125 | Trailing PE 8.594 |
Fairly Valued
Today
Please note that First Bancorp's price fluctuation is very steady at this time. Calculation of the real value of First Bancorp is based on 3 months time horizon. Increasing First Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Bancorp is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Bancorp. Since First Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Bancorp'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 22.52 | Real 23.29 | Hype 22.6 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Bancorp Company, which is reflected in its stock price. It is based on First Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Bancorp'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, news, and other external factors that may influence First Bancorp's 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 Bancorp helps investors to forecast how First 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 Bancorp more accurately as focusing exclusively on First Bancorp's fundamentals will not take into account other important factors: First Bancorp Company Current Valuation Analysis
First Bancorp's 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 Bancorp Current Valuation | 382.45 M |
Most of First Bancorp's 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 Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Bancorp is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
First Current Valuation Historical Pattern
Today, most investors in First Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Bancorp current valuation as a starting point in their analysis.
First Bancorp Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, First Bancorp has a Current Valuation of 382.45 M. This is 98.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.7% 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 Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics of similar companies.First Bancorp is currently under evaluation in current valuation category among related companies.
First Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 382.45 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 49.15 % | ||||
| Number Of Shares Shorted | 28.87 K | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 128.17 M | ||||
| Gross Profit | 91.29 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | 29.52 M | ||||
| Cash And Equivalents | 99.19 M | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 70.3 M | ||||
| Debt To Equity | 8.34 % | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 36.55 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Number Of Employees | 271 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 254.45 M | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 211.93 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.32 % | ||||
| Net Asset | 2.95 B | ||||
| Last Dividend Paid | 1.4 |
About First Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancorp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out First Bancorp Piotroski F Score and First Bancorp Altman Z Score analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is First Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 1.4 | Earnings Share 2.66 | Revenue Per Share 7.088 | Quarterly Revenue Growth (0.07) |
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.