First Community Bankshares Inc
NASDAQ:FCBC
Intrinsic Value
First Community Bancshares, Inc. operates as a financial holding company, which engages in the provision of banking products and services to individual and commercial customers. [ Read More ]
The intrinsic value of one
FCBC
stock under the Base Case scenario is
31.56
USD.
Compared to the current market price of 35.04 USD,
First Community Bankshares Inc
is
Overvalued by 10%.
FCBC stock (31.56 USD) is 10% less than its price (35.04 USD).
FCBC stock (30.08 USD) is 14% less than its price (35.04 USD). Open Relative Valuation
FCBC has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
FCBC's ROE (Return on Equity) has increased in the last 3 years from 10% to 10%.
FCBC's Revenue has grown by 9% over the past 12 months.
FCBC's Revenue has been growing by 7% per year for the last 3 years.
FCBC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
FCBC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
FCBC has positive Net Income for the last twelve months.
FCBC's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
First Community Bankshares Inc
Run backtest to discover the historical profit from buying and selling
FCBC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Community Bankshares Inc
Balance Sheet Decomposition
First Community Bankshares Inc
| Net Loans | 2.5B |
| Investments | 368.2m |
| PP&E | 51.3m |
| Intangibles | 158.6m |
| Other Assets | 173.6m |
| Total Deposits | 2.7B |
| Short Term Debt | 1m |
| Other Liabilities | 45.8m |
Wall St
Price Targets
FCBC Price Targets Summary
First Community Bankshares Inc
According to Wall Street analysts, the average 1-year price target for
FCBC
is 34.68 USD
with a low forecast of 34.34 USD and a high forecast of 35.7 USD.
Ownership
FCBC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FCBC Price
First Community Bankshares Inc
| Average Annual Return | 8.6% |
| Standard Deviation of Annual Returns | 38.99% |
| Max Drawdown | -47% |
| Market Capitalization | 645.2m USD |
| Shares Outstanding | 18 353 500 |
| Percentage of Shares Shorted | 0.81% |
FCBC News
Last Important Events
First Community Bankshares Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
First Community Bankshares Inc
Company Profile
First Community Bankshares Inc
Country
Industry
Market Cap
Dividend Yield
Description
First Community Bancshares, Inc. operates as a financial holding company, which engages in the provision of banking products and services to individual and commercial customers. The company is headquartered in Bluefield, Virginia and currently employs 599 full-time employees. The Bank provides banking products and services to individual and commercial customers through, its wholly owned subsidiary, First Community Bank (the Bank). The Bank offers wealth management and investment advice through its Trust Division and wholly owned subsidiary First Community Wealth Management (FCWM). Its products include demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans and lines of credit; various credit card, debit card, and automated teller machine card services; corporate and personal trust services, and investment management services. The Bank provides loans into three segments commercial loans, consumer real estate loans, and consumer and other loans. Commercial loans segment consists of loans to small and mid-size industrial, commercial, and service companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCBC
stock under the Base Case scenario is
31.56
USD.
Compared to the current market price of 35.04 USD,
First Community Bankshares Inc
is
Overvalued by 10%.
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