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First Western Financial IncNASDAQ MYFW Stock Report

Last reporting period 30 Sep, 2023

Updated 29 Oct, 2024

Last price

Market cap $B

0.192

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

First Western Fair Value

MY

The fair market value of MYFW stock is 18.12 USD. Relative to the market price of 18.65 USD First Western is overvalued by 2.8%

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 2.8%
18.12 USD
MYFW Fair Value
18.65 USD
Market price of MYFW

First Western Valuation

Current MYFW share ticker price is 18.65 USD.

The fair value level of 18.12 USD can be considered as an effective entry point for long-term investors to start investing in MYFW 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 3% higher its fair value

Min value

Current price is 44% higher its minimum value

Max value

Current price is 42% lower its maximum value

30.10.2024

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.

MYFW stock is overvalued

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

First Western Financial 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

18.09

2

Median P/E over 5 years

12.38

3

Minimum P/E over 5 years

7.18

4

Earning per share (last 12 months)

1.46 USD

Maximum value

1

x

4

=

26.47 USD

Fair value

2

x

4

=

18.12 USD

Minimum value

3

x

4

=

10.5 USD

First Western Financial Inc price metrics

4.46

Annual return (geometric mean)

41.06

Risk (standard deviation) of returns

β

0.63

Beta (volatility compared to market)

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

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View Section: Profitability