FI

Financial Institutions IncNASDAQ FISI Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.391

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Financial Fair Value

FI

The fair market value of FISI stock is 23.5 USD. Relative to the market price of 27.12 USD Financial is overvalued by 13.4%

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

Overvalued 13.4%
23.5 USD
FISI Fair Value
27.12 USD
Market price of FISI

Financial Valuation

Current FISI share ticker price is 27.12 USD.

The fair value level of 23.5 USD can be considered as an effective entry point for long-term investors to start investing in FISI 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% higher its fair value

Min value

Current price is 29% higher its minimum value

Max value

Current price is 32% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FISI stock is overvalued

It means the current price may concern as a Risky Entry Point

Financial Institutions 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

10.79

2

Median P/E over 5 years

7.07

3

Minimum P/E over 5 years

5.78

4

Earning per share (last 12 months)

3.32 USD

Maximum value

1

x

4

=

35.86 USD

Fair value

2

x

4

=

23.5 USD

Minimum value

3

x

4

=

19.22 USD

Financial Institutions Inc price metrics

-3.36

Annual return (geometric mean)

45.54

Risk (standard deviation) of returns

β

0.94

Beta (volatility compared to market)

It means that FISI stock is less volatile than the broader market

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View Section: Profitability