First National Bank Alaska
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$330.50
FAIR PRICE
$435.82
MARGIN
$105.32
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FPI RATING
Stable earnings and revenue, but limited growth momentum and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$348.66
Fair price × 0.80
DISTANCE
5.5%
Price to entry level
At the current price of $330.50, FBAK trades 5.5% below the conservative entry level of $348.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FBAK's fair price
First National Bank Alaska's fair price of $435.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $330.50, FBAK trades 31.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FBAK's risk profile.
RELATIVE · 30%
Comparing FBAK's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FBAK, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FBAK's fair value with your own inputs.
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What is the fair price of FBAK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for First National Bank Alaska is $435.82. At the current market price of $330.50, FBAK trades 31.9% below its calculated fair value.
Is FBAK overvalued or undervalued?+
First National Bank Alaska is currently undervalued based on our valuation model. The stock trades at $330.50, which is 31.9% below the fair price of $435.82. The P/E ratio of 13.5x is a key metric in the valuation.
What is the margin of safety for FBAK?+
With a 20% margin of safety applied to the fair price of $435.82, the conservative entry level for FBAK is $348.66. At the current market price of $330.50, the stock trades 5.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FBAK's fair price updated?+
We update fair price calculations for FBAK daily after market close. The current fair price of $435.82 incorporates the latest market data and sector multiples.
What factors affect FBAK's fair price calculation?+
FBAK's fair price of $435.82 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.5x, ROE of 14.3%, and dividend yield of 6.04%.
Is FBAK a good buy right now?+
At $330.50, FBAK trades 31.9% below our fair value estimate of $435.82. The stock is currently undervalued. ROE stands at 14.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FBAK pay dividends?+
FBAK has a dividend yield of 6.04%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.