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First National Bank Alaska (First National Bank Alaska) Intrinsic Value: Projected FCF : $319.01 (As of May. 02, 2024)


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What is First National Bank Alaska Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-02), First National Bank Alaska's Intrinsic Value: Projected FCF is $319.01. The stock price of First National Bank Alaska is $197.50. Therefore, First National Bank Alaska's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for First National Bank Alaska's Intrinsic Value: Projected FCF or its related term are showing as below:

FBAK' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.54   Med: 0.69   Max: 0.88
Current: 0.62

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of First National Bank Alaska was 0.88. The lowest was 0.54. And the median was 0.69.

FBAK's Price-to-Projected-FCF is ranked worse than
71.84% of 1211 companies
in the Banks industry
Industry Median: 0.44 vs FBAK: 0.62

First National Bank Alaska Intrinsic Value: Projected FCF Historical Data

The historical data trend for First National Bank Alaska's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First National Bank Alaska Intrinsic Value: Projected FCF Chart

First National Bank Alaska Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.35 320.48 320.31 292.65 319.01

First National Bank Alaska Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 292.65 - - - 319.01

Competitive Comparison of First National Bank Alaska's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, First National Bank Alaska's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First National Bank Alaska's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First National Bank Alaska's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where First National Bank Alaska's Price-to-Projected-FCF falls into.



First National Bank Alaska Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get First National Bank Alaska's Free Cash Flow(6 year avg) = $67.06.

First National Bank Alaska's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*67.064857142857+464.791*0.8)/3.167
=319.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First National Bank Alaska  (OTCPK:FBAK) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

First National Bank Alaska's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=197.50/319.0128890853
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First National Bank Alaska Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of First National Bank Alaska's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


First National Bank Alaska (First National Bank Alaska) Business Description

Traded in Other Exchanges
N/A
Address
360 K Street, Suite 100, Anchorage, AK, USA, 99501
First National Bank Alaska is a commercial banking service provider in the United States. Its primary business operations involve corporate banking and consumer banking services. The Bank provides trust banking services, escrow and contract collection services, bankcard services and safe deposit box facilities for business, industry, and individuals within the State of Alaska. It also offers various real estate loans, including commercial and construction/development loans, multifamily residential loans, and consumer and other loans. The company also has add-on services like the United States Treasury, the United States Government-sponsored enterprises, States and political subdivisions, mortgage-backed-residential and corporate bonds.