First Western Financial Stock EBITDA
| MYFW Stock | USD 17.47 0.53 2.94% |
First Western Financial fundamentals help investors to digest information that contributes to First Western's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Western stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -250 K | -237.5 K |
First | EBITDA |
First Western Financial Company EBITDA Analysis
First Western's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current First Western EBITDA | (250 K) |
Most of First Western's fundamental indicators, such as EBITDA, 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 Western Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for First Western is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as EBITDA. Since First Western'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 Western'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 Western's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, First Western Financial reported earnings before interest,tax, depreciation and amortization of (250,000). This is 100.0% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.01% higher than that of the company.
First EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Western's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Western could also be used in its relative valuation, which is a method of valuing First Western by comparing valuation metrics of similar companies.First Western is currently under evaluation in ebitda category among related companies.
First Western Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Western from analyzing First Western's financial statements. These drivers represent accounts that assess First Western's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Western's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 129.9M | 154.6M | 242.3M | 266.3M | 189.2M | 135.8M | |
| Enterprise Value | 67.8M | 172.5M | (65.6M) | 268.8M | 123.7M | 91.9M |
First Western ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Western's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Western's managers, analysts, and investors.Environmental | Governance | Social |
First Western Institutional Holders
Institutional Holdings refers to the ownership stake in First Western that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Western's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Western's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 160.9 K | Tieton Capital Management, Llc | 2024-03-31 | 151.2 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 148.4 K | First Western Trust Bank | 2024-03-31 | 121.1 K | Franklin Resources Inc | 2023-12-31 | 110.7 K | State Street Corporation | 2023-12-31 | 107.5 K | Stifel Financial Corp | 2024-03-31 | 77 K | Northern Trust Corp | 2023-12-31 | 63.7 K | Cherry Creek Investment Advisors, Inc. | 2024-03-31 | 51.9 K | Banc Funds Co Llc | 2024-03-31 | 766.4 K | Blackrock Inc | 2023-12-31 | 534.5 K |
First Fundamentals
| Return On Equity | 0.0162 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 59.97 M | |||
| Shares Outstanding | 9.62 M | |||
| Shares Owned By Insiders | 17.21 % | |||
| Shares Owned By Institutions | 57.61 % | |||
| Number Of Shares Shorted | 224.38 K | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 168.3 M | |||
| Gross Profit | 107.98 M | |||
| EBITDA | (250 K) | |||
| Net Income | 5.22 M | |||
| Cash And Equivalents | 165.25 M | |||
| Cash Per Share | 17.41 X | |||
| Total Debt | 188.95 M | |||
| Debt To Equity | 7.61 % | |||
| Book Value Per Share | 25.52 X | |||
| Cash Flow From Operations | 17.46 M | |||
| Short Ratio | 7.81 X | |||
| Earnings Per Share | 0.41 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 310 | |||
| Beta | 0.62 | |||
| Market Capitalization | 173.18 M | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | 51.04 M | |||
| Net Asset | 2.98 B |
About First Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Western Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Western Financial 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Western Financial is a strong investment it is important to analyze First Western's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Western's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First Western Piotroski F Score and First Western Altman Z Score analysis. Note that the First Western Financial information on this page should be used as a complementary analysis to other First Western'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for First Stock analysis
When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.
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Is First Western'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 Western. 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 Western 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 (0.33) | Earnings Share 0.41 | Revenue Per Share 8.389 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0013 |
The market value of First Western Financial 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 Western's value that differs from its market value or its book value, called intrinsic value, which is First Western'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 Western's market value can be influenced by many factors that don't directly affect First Western'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 Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Western'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.