First Hawaiian Valuation
| FHB Stock | USD 20.53 0.01 0.05% |
At this time, the firm appears to be fairly valued. First Hawaiian shows a prevailing Real Value of $20.01 per share. The current price of the firm is $20.53. Our model computes the value of First Hawaiian from reviewing the firm fundamentals such as Profit Margin of 0.29 %, shares outstanding of 127.64 M, and Current Valuation of 1.44 B 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. Key fundamental drivers impacting First Hawaiian's valuation include:
Price Book 1.0776 | Enterprise Value 1.4 B | Price Sales 3.3063 | Forward PE 11.534 | Trailing PE 11.1576 |
Fairly Valued
Today
Please note that First Hawaiian's price fluctuation is very steady at this time. Calculation of the real value of First Hawaiian is based on 3 months time horizon. Increasing First Hawaiian'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 Hawaiian 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 Hawaiian. Since First Hawaiian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hawaiian'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 20.53 | Real 20.01 | Target 19.0 | Hype 20.54 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Hawaiian Company, which is reflected in its stock price. It is based on First Hawaiian's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Hawaiian'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 Hawaiian'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 Hawaiian 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 Hawaiian more accurately as focusing exclusively on First Hawaiian's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Hawaiian's intrinsic value based on its ongoing forecasts of First Hawaiian's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Hawaiian's closest peers. When choosing an evaluation method for First Hawaiian, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
First Hawaiian Investments |
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First Valuation Trend
Knowing First Hawaiian's actual value is paramount for traders to make sound investment determinations. First Hawaiian's real value is not only important for the investor to make better decisions but also for a more accurate overall view of First Hawaiian's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both First Hawaiian's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
First Market Cap
First Hawaiian is rated # 5 in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 35.5 Billion. First Hawaiian holds roughly 2.62 Billion in market capitalization claiming about 7% of equities under Financials industry.First Hawaiian Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First Hawaiian's current stock value. Our valuation model uses many indicators to compare First Hawaiian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Hawaiian competition to find correlations between indicators driving First Hawaiian's intrinsic value. More Info.First Hawaiian is rated # 4 in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Hawaiian is roughly 15.44 . As of April 18, 2024, Price To Book Ratio is expected to decline to 0.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Hawaiian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Hawaiian's 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 Hawaiian's 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 Hawaiian'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 Hawaiian and how it compares across the competition.
About First Hawaiian Valuation
The stock valuation mechanism determines the current worth of First Hawaiian on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Hawaiian. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Hawaiian based exclusively on its fundamental and basic technical indicators. By analyzing First Hawaiian'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 Hawaiian'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 Hawaiian. We calculate exposure to First Hawaiian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Hawaiian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 671 M | |
| Pretax Profit Margin | 0.27 | 0.36 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.21 | 0.24 | |
| Gross Profit Margin | 0.89 | 0.62 |
First Hawaiian Quarterly Retained Earnings |
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8 Steps to conduct First Hawaiian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Hawaiian's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Hawaiian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Hawaiian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Hawaiian's revenue streams: Identify First Hawaiian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Hawaiian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Hawaiian's growth potential: Evaluate First Hawaiian's management, business model, and growth potential.
- Determine First Hawaiian's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Hawaiian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of First Hawaiian 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 Hawaiian Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.29, whereas Dividends Paid is projected to grow to (126 M). . At present, First Hawaiian's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Retained Earnings are forecasted to decline to about 710.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -132.6 M | -126 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.56 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 2.18 | 2.29 |
There are various types of dividends First Hawaiian 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 Hawaiian 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 Hawaiian by the value of the dividends paid out.
First Hawaiian 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 Hawaiian 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 Outstanding | 127.9 M | |
| Quarterly Earnings Growth Y O Y | -0.408 | |
| Forward Price Earnings | 11.534 |
First Hawaiian Current Valuation Indicators
Valuation refers to the process of determining the present value of First Hawaiian and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. First Hawaiian's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final First Hawaiian's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Hawaiian, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Hawaiian's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Hawaiian's worth.When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.Note that the First Hawaiian information on this page should be used as a complementary analysis to other First Hawaiian's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for First Stock analysis
When running First Hawaiian's price analysis, check to measure First Hawaiian'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 Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian'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 Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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Is First Hawaiian'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 Hawaiian. 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 Hawaiian 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 (0.41) | Dividend Share 1.04 | Earnings Share 1.84 | Revenue Per Share 6.352 | Quarterly Revenue Growth (0.06) |
The market value of First Hawaiian 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 Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian'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 Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.