Farmers Merchants Valuation
| FMCB Stock | USD 989.99 0.03 0% |
At this time, the firm appears to be overvalued. Farmers Merchants Bancorp shows a prevailing Real Value of $825.28 per share. The current price of the firm is $989.99. Our model computes the value of Farmers Merchants Bancorp from reviewing the firm fundamentals such as Current Valuation of (105.64 M), shares outstanding of 769.36 K, and Profit Margin of 0.38 % 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.
Overvalued
Today
Please note that Farmers Merchants' price fluctuation is very steady at this time. Calculation of the real value of Farmers Merchants Bancorp is based on 3 months time horizon. Increasing Farmers Merchants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Farmers Merchants Bancorp is useful when determining the fair value of the Farmers otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Farmers Merchants. Since Farmers Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers OTC Stock. However, Farmers Merchants' 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 989.99 | Real 825.28 | Hype 989.96 | Naive 982.69 |
The real value of Farmers OTC Stock, also known as its intrinsic value, is the underlying worth of Farmers Merchants Bancorp OTC Stock, which is reflected in its stock price. It is based on Farmers Merchants' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Farmers Merchants' 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 Farmers Merchants' 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 Farmers Merchants Bancorp helps investors to forecast how Farmers otc 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 Farmers Merchants more accurately as focusing exclusively on Farmers Merchants' fundamentals will not take into account other important factors: Farmers Merchants Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Farmers Merchants's current stock value. Our valuation model uses many indicators to compare Farmers Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmers Merchants competition to find correlations between indicators driving Farmers Merchants's intrinsic value. More Info.Farmers Merchants Bancorp is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Farmers Merchants Bancorp is roughly 8.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Farmers Merchants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Farmers Merchants' OTC 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 Farmers Merchants' 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 Farmers Merchants' 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 Farmers Merchants and how it compares across the competition.
About Farmers Merchants Valuation
The otc valuation mechanism determines the current worth of Farmers Merchants Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Farmers Merchants Bancorp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Farmers Merchants Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Farmers Merchants'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 Farmers Merchants'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 Farmers Merchants. We calculate exposure to Farmers Merchants's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Farmers Merchants's related companies.Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that provides various banking services to businesses and individuals. Farmers Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 373 people.
8 Steps to conduct Farmers Merchants' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Farmers Merchants' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Farmers Merchants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmers Merchants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmers Merchants' revenue streams: Identify Farmers Merchants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmers Merchants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmers Merchants' growth potential: Evaluate Farmers Merchants' management, business model, and growth potential.
- Determine Farmers Merchants' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Farmers Merchants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Farmers Merchants 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 Farmers Merchants 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 | 789.6 K | |
| Quarterly Earnings Growth Y O Y | 0.137 | |
| Retained Earnings | 387.3 M | |
| Retained Earnings Total Equity | 387.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers Merchants' 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 Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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