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First Republic Bank Valuation

Is FRCK.L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FRCK.L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FRCK.L ($0) is trading below our estimate of fair value ($0.06)

Significantly Below Fair Value: FRCK.L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FRCK.L?

Key metric: As FRCK.L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FRCK.L. This is calculated by dividing FRCK.L's market cap by their current earnings.
What is FRCK.L's PE Ratio?
PE Ratio	0.02x
Earnings	US$1.37b
Market Cap	US$27.98m

FRCK.L key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FRCK.L's PE Ratio compare to its peers?

The above table shows the PE ratio for FRCK.L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.2x
OAKV Oak View Bankshares	10.1x	n/a	US$42.5m
CBOF CBOA Financial	7.7x	n/a	US$23.5m
QNTO Quaint Oak Bancorp	30.5x	n/a	US$28.7m
CCBC Chino Commercial Bancorp	8.5x	n/a	US$42.4m
FRCK.L First Republic Bank	0.02x	n/a	US$28.0m

Price-To-Earnings vs Peers: FRCK.L is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

How does FRCK.L's PE Ratio compare vs other companies in the US Banks Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	13.2x	10.5%
FRCK.L First Republic Bank	0.02x	n/a	US$27.98m
FRCB First Republic Bank	0.02x	n/a	US$27.98m
BKGM BankGuam Holding	1x	n/a	US$18.48m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	13.2x	10.5%
FRCK.L First Republic Bank	0.02x	n/a	US$27.98m

No more companies

Price-To-Earnings vs Industry: FRCK.L is good value based on its Price-To-Earnings Ratio (0x) compared to the US Banks industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is FRCK.L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FRCK.L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.02x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRCK.L's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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