FC

First Commonwealth Financial CorpNYSE FCF Stock Report

Last reporting period 31 Dec, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

1.715

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

First Commonwealth Fair Value

FC

The fair market value of FCF stock is 16.54 USD. Relative to the market price of 18.42 USD First Commonwealth is overvalued by 10.2%

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 10.2%
16.54 USD
FCF Fair Value
18.42 USD
Market price of FCF

First Commonwealth Valuation

Current FCF share ticker price is 18.42 USD.

The fair value level of 16.54 USD can be considered as an effective entry point for long-term investors to start investing in FCF 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 10% higher its fair value

Min value

Current price is 18% higher its minimum value

Max value

Current price is 6% lower its maximum value

09.11.2024

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.

FCF stock is overvalued

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

First Commonwealth Financial Corp 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

12.75

2

Median P/E over 5 years

10.79

3

Minimum P/E over 5 years

9.86

4

Earning per share (last 12 months)

1.53 USD

Maximum value

1

x

4

=

19.54 USD

Fair value

2

x

4

=

16.54 USD

Minimum value

3

x

4

=

15.11 USD

First Commonwealth Financial Corp price metrics

2.58

Annual return (geometric mean)

37.63

Risk (standard deviation) of returns

β

0.86

Beta (volatility compared to market)

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

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View Section: Profitability