Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
First National Bank Alaska
Bear Case (25th pct.)
-3.8% vs price
Base Case (Median)
-2.5% vs price
Bull Case (75th pct.)
44.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $947.21 | 181.4% | High (40%) |
| PE Comparable | $316.88 | -5.9% | Medium (25%) |
| Growth Trajectory DCF | $330.37 | -1.9% | Medium (20%) |
| Graham Number | $326.28 | -3.1% | High (80%) |
Based on 4 out of 8 methods, FBAK appears fairly valued at the current price of $336.60. The base case fair value of $328.32 implies 2.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.