First Capital Valuation

FCAP Stock  USD 28.91  0.01  0.03%   
At this time, the firm appears to be overvalued. First Capital shows a prevailing Real Value of $26.36 per share. The current price of the firm is $28.91. Our model computes the value of First Capital from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 75.61 M, and Shares Outstanding of 3.35 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
0.9202
Enterprise Value
75.6 M
Price Sales
2.3573
Trailing PE
7.5654
Overvalued
Today
28.91
Please note that First Capital's price fluctuation is very steady at this time. Calculation of the real value of First Capital is based on 3 months time horizon. Increasing First Capital'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 Capital 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 Capital. Since First Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Capital'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  28.91 Real  26.36 Hype  28.84 Naive  29.77
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Capital Company, which is reflected in its stock price. It is based on First Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Capital'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 Capital'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.
26.36
Real Value
31.80
Upside
Estimating the potential upside or downside of First Capital 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 Capital more accurately as focusing exclusively on First Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8928.9028.91
Details
Hype
Prediction
LowEstimatedHigh
27.0528.8430.63
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.710.74
Details

First Capital Investments

(130.72 Million)

First Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Capital's current stock value. Our valuation model uses many indicators to compare First Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Capital competition to find correlations between indicators driving First Capital's intrinsic value. More Info.
First Capital is rated below average in price to book category among related companies. It is rated below average in net asset category among related companies making up about  1,258,291,676  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Capital'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 Capital'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 Capital'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 Capital and how it compares across the competition.

About First Capital Valuation

The stock valuation mechanism determines the current worth of First Capital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Capital based exclusively on its fundamental and basic technical indicators. By analyzing First Capital'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 Capital'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 Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Capital's related companies.
Last ReportedProjected for 2024
Gross Profit51.2 M53.8 M
Pretax Profit Margin 0.29  0.47 
Operating Profit Margin(0.0003)(0.0002)
Net Profit Margin 0.25  0.33 
Gross Profit Margin 0.00  0.00 

First Capital Quarterly Retained Earnings

94.9 Million

8 Steps to conduct First Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Capital'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 Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Capital's revenue streams: Identify First Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Capital's growth potential: Evaluate First Capital's management, business model, and growth potential.
  • Determine First Capital'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 Capital's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
First Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of First Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Capital 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 Capital Dividends Analysis For Valuation

As of 03/28/2024, Dividend Payout Ratio is likely to grow to 0.59, while Dividends Paid is likely to drop slightly above 2.3 M. . At this time, First Capital's Retained Earnings are relatively stable compared to the past year. As of 03/28/2024, Price Earnings To Growth Ratio is likely to grow to 1.01, while Retained Earnings Total Equity is likely to drop slightly above 59.6 M.
Last ReportedProjected for 2024
Dividends PaidM2.3 M
Dividend Yield 0.05  0.04 
Dividend Payout Ratio 0.34  0.59 
Dividend Paid And Capex Coverage Ratio 4.79  4.39 
There are various types of dividends First Capital 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 Capital 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 Capital by the value of the dividends paid out.

First Capital 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 Capital 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 Outstanding3.3 M
Quarterly Earnings Growth Y O Y-0.118

First Capital Current Valuation Indicators

Valuation refers to the process of determining the present value of First Capital 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 Capital'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 Capital'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 Capital, 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 Capital'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 Capital's worth.
When determining whether First Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Capital Stock. Highlighted below are key reports to facilitate an investment decision about First Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.
Note that the First Capital information on this page should be used as a complementary analysis to other First Capital'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for First Stock analysis

When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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Is First Capital'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 Capital. 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 Capital 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
(0.12)
Dividend Share
1.08
Earnings Share
3.82
Revenue Per Share
12.272
Quarterly Revenue Growth
(0.05)
The market value of First Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital'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 Capital's market value can be influenced by many factors that don't directly affect First Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital'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.