Premier Financial Corp (OHIO)
NASDAQ:PFC
Intrinsic Value
Premier Financial Corp. is a holding company, which engages in the provision of banking business. [ Read More ]
The intrinsic value of one
PFC
stock under the Base Case scenario is
29.67
USD.
Compared to the current market price of 20.13 USD,
Premier Financial Corp (OHIO)
is
Undervalued by 32%.
PFC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PFC stock price (20.13 USD) is 32% less than its Intrinsic Value (29.67 USD).
PFC stock price (20.13 USD) is 20% less than its Relative Value (25.24 USD). Open Relative Valuation
PFC has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PFC's Revenue has grown by 1% over the past 12 months.
PFC's Revenue has been growing by 2% per year for the last 3 years.
PFC's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
PFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PFC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
PFC has positive Net Income for the last twelve months.
PFC's D/E (Debt to Equity) is very low and is equal to 0.09.
Valuation Backtest
Premier Financial Corp (OHIO)
Run backtest to discover the historical profit from buying and selling
PFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Premier Financial Corp (OHIO)
Balance Sheet Decomposition
Premier Financial Corp (OHIO)
| Net Loans | 6.7B |
| Investments | 1.2B |
| PP&E | 70.4m |
| Intangibles | 326.5m |
| Other Assets | 389m |
| Total Deposits | 7.1B |
| Short Term Debt | 4.3m |
| Long Term Debt | 85.2m |
| Other Liabilities | 417.7m |
Wall St
Price Targets
PFC Price Targets Summary
Premier Financial Corp (OHIO)
According to Wall Street analysts, the average 1-year price target for
PFC
is 24.48 USD
with a low forecast of 21.21 USD and a high forecast of 28.88 USD.
Ownership
PFC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PFC Price
Premier Financial Corp (OHIO)
| Average Annual Return | 3.87% |
| Standard Deviation of Annual Returns | 28.57% |
| Max Drawdown | -64% |
| Market Capitalization | 719.2m USD |
| Shares Outstanding | 35 803 600 |
| Percentage of Shares Shorted | 1.2% |
Company Profile
Premier Financial Corp (OHIO)
Country
Industry
Market Cap
Dividend Yield
Description
Premier Financial Corp. is a holding company, which engages in the provision of banking business. The company is headquartered in Defiance, Ohio and currently employs 1,180 full-time employees. The Bank is primarily engaged in community banking. The Bank attracts deposits from the general public through its offices and Website and uses those and other available sources of funds to originate residential real estate loans, commercial real estate loans, commercial loans, home improvement and home equity loans and consumer loans. In addition, the Bank invests in the United States Treasury and federal government agency obligations, obligations of the State of Ohio and its political subdivisions, mortgage-backed securities that are issued by federal agencies, including real estate mortgage investment conduits (REMICs) and residential collateralized mortgage obligations (CMOs), and corporate bonds. The Bank conducts its operations through over 75 full-service banking center offices, approximately 12 loan offices and over two wealth offices.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFC
stock under the Base Case scenario is
29.67
USD.
Compared to the current market price of 20.13 USD,
Premier Financial Corp (OHIO)
is
Undervalued by 32%.
You don't have any saved screeners yet
