First Financial Northwest Stock Current Valuation
| FFNW Stock | USD 20.40 0.09 0.44% |
Valuation analysis of First Financial Northwest helps investors to measure First Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 276.6 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (274.29). Fundamental drivers impacting First Financial's valuation include:
Price Book 1.1589 | Enterprise Value 255.1 M | Price Sales 4.2959 | Forward PE 35.2113 | Trailing PE 60 |
Overvalued
Today
Please note that First Financial's price fluctuation is very steady at this time. Calculation of the real value of First Financial Northwest is based on 3 months time horizon. Increasing First Financial'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 Financial Northwest 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 Financial. Since First Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Financial'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 20.4 | Real 17.79 | Target 15.13 | Hype 20.4 | Naive 20.42 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Financial Northwest Company, which is reflected in its stock price. It is based on First Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Financial'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 Financial'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 Financial Northwest 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 Financial more accurately as focusing exclusively on First Financial's fundamentals will not take into account other important factors: First Financial Northwest Company Current Valuation Analysis
First Financial'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.
Current First Financial Current Valuation | 255.13 M |
Most of First Financial'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, First Financial Northwest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Financial is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Financial'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 First Financial'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 First Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
First Current Valuation Historical Pattern
Today, most investors in First Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Financial current valuation as a starting point in their analysis.
First Financial Current Valuation |
| Timeline |
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, First Financial Northwest has a Current Valuation of 255.13 M. This is 99.22% 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 98.47% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Financial'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 First Financial could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics of similar companies.First Financial is currently under evaluation in current valuation category among related companies.
First Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Financial from analyzing First Financial's financial statements. These drivers represent accounts that assess First Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 149.0M | 111.0M | 151.0M | 134.9M | 123.0M | 198.8M | |
| Enterprise Value | 263.8M | 154.3M | 176.5M | 259.0M | 220.3M | 276.6M |
First Fundamentals
| Return On Equity | 0.0194 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 255.13 M | ||||
| Shares Outstanding | 9.17 M | ||||
| Shares Owned By Insiders | 24.35 % | ||||
| Shares Owned By Institutions | 41.20 % | ||||
| Number Of Shares Shorted | 74.28 K | ||||
| Price To Earning | 17.35 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 78.16 M | ||||
| Gross Profit | 52 M | ||||
| EBITDA | 7.86 M | ||||
| Net Income | 6.29 M | ||||
| Cash And Equivalents | 43.53 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 127.81 M | ||||
| Debt To Equity | 4.74 % | ||||
| Book Value Per Share | 17.51 X | ||||
| Cash Flow From Operations | 4.17 M | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 187.16 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 96.21 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 1.51 B | ||||
| Last Dividend Paid | 0.52 |
About First Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Financial Northwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Financial Northwest 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Financial's short interest history, or implied volatility extrapolated from First Financial options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out First Financial Piotroski F Score and First Financial Altman Z Score analysis. For more information on how to buy First Stock please use our How to Invest in First Financial guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is First Financial'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 Financial. 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 Financial 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 (0.63) | Dividend Share 0.52 | Earnings Share 0.34 | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.15) |
The market value of First Financial Northwest 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.