Fifth District Bancorp, Stock Current Valuation
| FDSB Stock | 14.22 0.06 0.42% |
Valuation analysis of Fifth District Bancorp, helps investors to measure Fifth District'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 is expected to grow to about 38.6 M, whereas Enterprise Value Over EBITDA is projected to grow to (34.26). Fundamental drivers impacting Fifth District's valuation include:
Fairly Valued
Today
Please note that Fifth District's price fluctuation is very steady at this time. Calculation of the real value of Fifth District Bancorp, is based on 3 months time horizon. Increasing Fifth District's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fifth District is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fifth Stock. However, Fifth District'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 14.22 | Real 13.93 | Hype 14.23 | Naive 14.25 |
The real value of Fifth Stock, also known as its intrinsic value, is the underlying worth of Fifth District Bancorp, Company, which is reflected in its stock price. It is based on Fifth District's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fifth District'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, or news.
Estimating the potential upside or downside of Fifth District Bancorp, helps investors to forecast how Fifth 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 Fifth District more accurately as focusing exclusively on Fifth District's fundamentals will not take into account other important factors: Fifth District Bancorp, Company Current Valuation Analysis
Fifth District'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 Fifth District Current Valuation | 38.44 M |
Most of Fifth District'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, Fifth District Bancorp, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fifth Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fifth District is extremely important. It helps to project a fair market value of Fifth Stock properly, considering its historical fundamentals such as Current Valuation. Since Fifth District'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 Fifth District'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 Fifth District'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, Fifth District Bancorp, has a Current Valuation of 38.44 M. This is 99.88% 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 99.77% higher than that of the company.
Fifth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fifth District'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 Fifth District could also be used in its relative valuation, which is a method of valuing Fifth District by comparing valuation metrics of similar companies.Fifth District is currently under evaluation in current valuation category among its peers.
Fifth District 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, Fifth District's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fifth District's managers, analysts, and investors.Environmental | Governance | Social |
Fifth Fundamentals
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 38.44 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Shares Owned By Insiders | 5.45 % | ||||
| Shares Owned By Institutions | 33.34 % | ||||
| Number Of Shares Shorted | 5.49 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 19.29 M | ||||
| Gross Profit | 16.12 M | ||||
| EBITDA | (742 K) | ||||
| Net Income | (1.08 M) | ||||
| Total Debt | 401.53 M | ||||
| Book Value Per Share | 25.53 X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Number Of Employees | 67 | ||||
| Market Capitalization | 78.2 M | ||||
| Total Asset | 527.31 M | ||||
| Retained Earnings | 83.69 M | ||||
| Net Asset | 527.31 M |
About Fifth District Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fifth District Bancorp,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fifth District using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fifth District 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.
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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 Fifth District Bancorp, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fifth District's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fifth District Bancorp, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fifth District Bancorp, Stock:Check out Fifth District Piotroski F Score and Fifth District Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Banks space 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 Fifth District. If investors know Fifth 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 Fifth District 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 3.946 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Fifth District Bancorp, is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth District's value that differs from its market value or its book value, called intrinsic value, which is Fifth District'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 Fifth District's market value can be influenced by many factors that don't directly affect Fifth District'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 Fifth District's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth District is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth District'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.