Republic First Fair Value
FR
The fair market value of FRBK stock is 13.73 USD. Relative to the market price of 0.0001 USD Republic First is undervalued by 13728451.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Republic First Valuation
Current FRBK share ticker price is 0.0001 USD.
The fair value level of 13.73 USD can be considered as an effective entry point for long-term investors to start investing in FRBK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 13729900% lower its fair value
Current price is 3139900% lower its minimum value
Current price is 18449900% lower its maximum value
Market price:
FRBK stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Republic First Bancorp Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
54.62
2
Median P/E over 5 years
40.64
3
Minimum P/E over 5 years
9.29
4
Earning per share (last 12 months)
0.34 USD
Maximum value
1
x
4
=
18.45 USD
Fair value
2
x
4
=
13.73 USD
Minimum value
3
x
4
=
3.14 USD
Republic First Bancorp Inc price metrics
-88.41
Annual return (geometric mean)
441.55
Risk (standard deviation) of returns
β
1.18
Beta (volatility compared to market)