Fidelity Dd Bancorp Stock Current Valuation
FDBC Stock | USD 48.30 1.98 4.27% |
Valuation analysis of Fidelity DD Bancorp helps investors to measure Fidelity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to about (334 M). Fundamental drivers impacting Fidelity's valuation include:
Price Book 1.4123 | Enterprise Value 276.6 M | Price Sales 3.6825 | Trailing PE 14.5204 |
Fairly Valued
Today
Please note that Fidelity's price fluctuation is very steady at this time. Calculation of the real value of Fidelity DD Bancorp is based on 3 months time horizon. Increasing Fidelity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fidelity DD Bancorp is useful when determining the fair value of the Fidelity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity. Since Fidelity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity'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 48.3 | Real 47.86 | Hype 48.26 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity DD Bancorp Company, which is reflected in its stock price. It is based on Fidelity's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity'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 Fidelity'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 Fidelity DD Bancorp helps investors to forecast how Fidelity 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 Fidelity more accurately as focusing exclusively on Fidelity's fundamentals will not take into account other important factors: Fidelity Current Valuation Analysis
Fidelity'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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 3.6M | 6.4M | 2.8M | 2.7M | Depreciation And Amortization | 5.4M | 5.3M | 5.7M | 3.1M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Fidelity Current Valuation | 276.62 M |
Most of Fidelity'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, Fidelity DD Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidelity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidelity is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as Current Valuation. Since Fidelity'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 Fidelity'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 Fidelity's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Fidelity DD Bancorp has a Current Valuation of 276.62 M. This is 99.16% 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 98.34% higher than that of the company.
Fidelity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity'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 Fidelity could also be used in its relative valuation, which is a method of valuing Fidelity by comparing valuation metrics of similar companies.Fidelity is currently under evaluation in current valuation category among related companies.
Fidelity Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0075 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 276.62 M | ||||
Shares Outstanding | 5.73 M | ||||
Shares Owned By Insiders | 18.25 % | ||||
Shares Owned By Institutions | 21.02 % | ||||
Number Of Shares Shorted | 52.55 K | ||||
Price To Earning | 14.82 X | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 3.68 X | ||||
Revenue | 105.45 M | ||||
Gross Profit | 87.01 M | ||||
EBITDA | (1) | ||||
Net Income | 18.21 M | ||||
Cash And Equivalents | 109.24 M | ||||
Cash Per Share | 19.39 X | ||||
Total Debt | 134.12 M | ||||
Debt To Equity | 8.55 % | ||||
Book Value Per Share | 33.22 X | ||||
Cash Flow From Operations | 31.19 M | ||||
Short Ratio | 9.79 X | ||||
Earnings Per Share | 3.19 X | ||||
Beta | 0.64 | ||||
Market Capitalization | 265.6 M | ||||
Total Asset | 2.51 B | ||||
Retained Earnings | 128.25 M | ||||
Z Score | 1.3 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.12 % | ||||
Net Asset | 2.51 B | ||||
Last Dividend Paid | 1.46 |
About Fidelity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity DD Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity DD 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.Fidelity D D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. Fidelity D D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania. Fidelity D operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 291 people.
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Try AI Portfolio ArchitectCheck out Fidelity Piotroski F Score and Fidelity Altman Z Score analysis. Note that the Fidelity DD Bancorp information on this page should be used as a complementary analysis to other Fidelity'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity'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 Fidelity is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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Is Fidelity'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 Fidelity. If investors know Fidelity 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 Fidelity 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 (0.94) | Dividend Share 1.46 | Earnings Share 3.19 | Revenue Per Share 12.714 | Quarterly Revenue Growth (0.41) |
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity'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 Fidelity's market value can be influenced by many factors that don't directly affect Fidelity'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 Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.