First Of Valuation
| FLIC Stock | USD 10.77 0.20 1.89% |
At this time, the firm appears to be undervalued. First of Long shows a prevailing Real Value of $11.42 per share. The current price of the firm is $10.77. Our model computes the value of First of Long from reviewing the firm fundamentals such as Current Valuation of 747.97 M, profit margin of 0.28 %, and Shares Outstanding of 22.46 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book 0.6009 | Enterprise Value 748 M | Price Sales 2.4426 | Forward PE 12.7226 | Trailing PE 9.1121 |
Undervalued
Today
Please note that First Of's price fluctuation is not too volatile at this time. Calculation of the real value of First of Long is based on 3 months time horizon. Increasing First Of'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 of Long 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 Of. Since First Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Of'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 10.77 | Real 11.42 | Target 11.75 | Hype 10.83 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First of Long Company, which is reflected in its stock price. It is based on First Of's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Of'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 Of'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 of Long 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 Of more accurately as focusing exclusively on First Of's fundamentals will not take into account other important factors: First Of Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First Of's current stock value. Our valuation model uses many indicators to compare First Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Of competition to find correlations between indicators driving First Of's intrinsic value. More Info.First of Long is rated # 4 in price to earning category among related companies. It is rated # 4 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 of Long is roughly 17.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Of'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 Of'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 Of'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 Of and how it compares across the competition.
About First Of Valuation
The stock valuation mechanism determines the current worth of First of Long on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First of Long. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First of Long based exclusively on its fundamental and basic technical indicators. By analyzing First Of'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 Of'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 Of. We calculate exposure to First Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Of's related companies.The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company was founded in 1927 and is headquartered in Glen Head, New York. First Of operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 318 people.
First Of Quarterly Retained Earnings |
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8 Steps to conduct First Of's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Of'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 Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Of's revenue streams: Identify First Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Of's growth potential: Evaluate First Of's management, business model, and growth potential.
- Determine First Of'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 Of'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 Of 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 Of Dividends Analysis For Valuation
There are various types of dividends First Of 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 of Long 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 Of by the value of the dividends paid out.
First Of 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 Of 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 | 22.6 M | |
| Quarterly Earnings Growth Y O Y | -0.374 | |
| Forward Price Earnings | 12.7226 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First of Long. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for First Stock analysis
When running First Of's price analysis, check to measure First Of'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 Of is operating at the current time. Most of First Of's value examination focuses on studying past and present price action to predict the probability of First Of'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 Of's price. Additionally, you may evaluate how the addition of First Of to your portfolios can decrease your overall portfolio volatility.
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Is First Of'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 Of. 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 Of 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 (0.37) | Dividend Share 0.84 | Earnings Share 1.16 | Revenue Per Share 4.147 | Quarterly Revenue Growth (0.29) |
The market value of First of Long 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 Of's value that differs from its market value or its book value, called intrinsic value, which is First Of'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 Of's market value can be influenced by many factors that don't directly affect First Of'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 Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of'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.