Fb Financial Stock Valuation

FBK
 Stock
  

USD 43.30  0.45  1.05%   

What is the current Fb Financial valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Fb Financial, is its stock price multiplied by the total number of shares outstanding, calculating Fb Financial's enterprise value requires a different approach. It uses Fb Financial's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 52.6 M. The current Enterprise Value is estimated to increase to about 1.2 B.
Fb Financial Corp owns a latest Real Value of $45.93 per share. The recent price of the firm is $43.3. At this time, the firm appears to be undervalued. Our model computes the value of Fb Financial Corp from analyzing the firm fundamentals such as Shares Owned by Insiders of 24.66 %, return on asset of 1.12 %, and Current Valuation of 1.97 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued equities and trading away overvalued equities since, at some future date, asset prices and their ongoing real values will draw towards each other.
  
Fb Financial Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Fb Financial's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Fb Financial Most Recent Valuation Data

Price Book
1.59
EPS Estimate Next Quarter
0.85
Price Sales
3.81
Forward Annual Dividend Yield
0.012
Dividend Share
0.5
Ex Dividend Date
2022-11-08
Undervalued
Today 43.30
Please note that Fb Financial's price fluctuation is very steady at this time. Calculation of the real value of Fb Financial Corp is based on 3 months time horizon. Increasing Fb 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 Fb Financial Corp is useful when determining the fair value of the Fb Financial stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fb Financial. Since Fb Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fb Financial Stock. However, Fb 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.
45.93
Real Value
48.12
Upside
Estimating the potential upside or downside of Fb Financial Corp helps investors to forecast how Fb Financial 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 Fb Financial more accurately as focusing exclusively on Fb Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
3.663.703.76
Details
Hype
Prediction
LowEstimated ValueHigh
40.9643.1545.34
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.310.320.33
Details
7 Analysts
Consensus
LowTarget PriceHigh
45.0050.1753.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fb Financial's intrinsic value based on its ongoing forecasts of Fb Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fb Financial's closest peers. When choosing an evaluation method for Fb Financial Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Fb Financial Investments

8.09 Billion

Fb Financial Valuation Drivers Correlation

Many accounts on the financial statements of Fb Financial Corp are highly interrelated and sometimes correlated. Consequently, when conducting Fb Financial's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fb Financial
Click cells to compare fundamentals

Fb Financial Valuation Trend

Knowing Fb Financial's actual value is paramount for traders to make sound investment determinations. Fb Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Fb Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Fb Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Fb Financial Market Cap

Fb Financial Corp is rated # 3 in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 279.08 Billion. Fb Financial maintains roughly 2.07 Billion in market capitalization contributing less than 1% to stocks in Banks—Regional industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Fb Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fb Financial's current stock value. Our valuation model uses many indicators to compare Fb Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fb Financial competition to find correlations between indicators driving Fb Financial's intrinsic value. More Info.
Fb Financial Corp is rated # 3 in last dividend paid category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  7.44  of Price to Sales per Last Dividend Paid. The current Price to Sales Ratio is estimated to increase to 3.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fb Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fb Financial'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 Fb Financial'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 Fb Financial'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 Fb Financial and how it compares across the competition.

About Fb Financial Valuation

The stock valuation mechanism determines the current worth of Fb Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fb Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fb Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Fb Financial'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 Fb Financial'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 Fb Financial. We calculate exposure to Fb Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fb Financial's related companies.
Fiscal Year End
December
Industry
Banks-Regional
Concentration
Regional Banks
Full Time Employees
K
Service Category
Banks
Employer Id Number
62-1216058
Last ReportedProjected for 2022
Gross Profit616.6 M501.9 M
Profit Margin 31.03  24.90 
Fb Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fb Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Fb Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fb Financial represents a small ownership stake in the entity. As a stockholder of Fb Financial, 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.

Fb Financial Dividends Analysis For Valuation

The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (23.3 M). The current Dividend Yield is estimated to decrease to 0.011. The current Accumulated Retained Earnings Deficit is estimated to increase to about 525.1 M. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 262.2 M
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-21.6 M-23.3 M
Dividend Yield 0.0115  0.011 
Dividends per Basic Common Share 0.44  0.42 
There are various types of dividends Fb Financial 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 Fb Financial 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 Fb Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fb Financial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fb Financial by the value of the dividends paid out.

Fb Financial Valuation Growth Rates

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 Fb Financial 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.
Earnings Quarterly Growth-29.70%
Revenue Growth-18.30%
Payout Ratio17.54%
Earnings Growth-28.00%
Enterprise Value To Revenue3.70

Fb Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of Fb Financial Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fb Financial we look at many different elements of the entity such as Fb Financial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fb Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fb Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fb Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fb Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fb Financial's worth.
Please check Investing Opportunities. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Fb Financial Corp price analysis, check to measure Fb 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 Fb Financial is operating at the current time. Most of Fb Financial's value examination focuses on studying past and present price action to predict the probability of Fb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fb Financial's price. Additionally, you may evaluate how the addition of Fb Financial to your portfolios can decrease your overall portfolio volatility.
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Is Fb 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 Fb Financial. If investors know Fb Financial 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 Fb 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 YOY
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Fb Financial's value that differs from its market value or its book value, called intrinsic value, which is Fb 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 Fb Financial's market value can be influenced by many factors that don't directly affect Fb 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 Fb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Fb Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fb 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.