What is the intrinsic value of FSRL?
As of 2025-06-29, the Intrinsic Value of First Reliance Bancshares Inc (FSRL) is
2.68 USD. This FSRL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.53 USD, the upside of First Reliance Bancshares Inc is
-71.92%.
Is FSRL undervalued or overvalued?
Based on its market price of 9.53 USD and our intrinsic valuation, First Reliance Bancshares Inc (FSRL) is overvalued by 71.92%.
FSRL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.68 - 2.68 |
2.68 |
-71.92% |
| P/E |
8.16 - 8.86 |
8.32 |
-12.7% |
| DDM - Stable |
4.62 - 9.30 |
6.96 |
-27.0% |
| DDM - Multi |
16.72 - 26.94 |
20.70 |
117.3% |
FSRL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
76.51 |
| Beta |
0.02 |
| Outstanding shares (mil) |
8.03 |
| Enterprise Value (mil) |
76.51 |
| Market risk premium |
4.24% |
| Cost of Equity |
7.34% |
| Cost of Debt |
5.00% |
| WACC |
6.22% |