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v0.1
FDBC$46.23-1.03%
Fair $46.23+0.0%

FDBC

Fidelity D & D Bancorp, Inc.

Financial Services / Banks - RegionalNasdaqGM

$46.23

-0.48 (-1.03%)

Fairly Valued+0.0%Fair Value $46.23Fund rank 37/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 45.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · FDBCLocal privado en este navegador · Fidelity D & D Bancorp, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$268M

P/E

9.0x

↓

EV/EBITDA

N/A

•

ROE

11.8%

↑

Gross Margin

N/A

•

Debt/Equity

0.07

↓
52-Week Range$46
$39$50

TradingView lightweight chart

FDBC price, volumen y niveles de valoración

Último $46.23Periodo +117.2%
Fair value: $46.23

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+65.1%

FCF CAGR

+62.3%

FCF margin

27.2%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.4M · net income $28.2M · FCF $24.8M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

30.8%+35.5% pts

FCF margin

27.2%-8.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$91.4M$91.4M$79.9M$72.8M$87.5M$65.5M$49.5M$39.3M$35.3M$31.1M$27.5M$26.0M$24.8M$23.9M$24.0M$25.6M$27.6M$29909.00
Net Income$28.2M$28.2M$20.8M$18.2M$30.0M$24.0M$13.0M$11.6M$11.0M$8.7M$7.7M$7.1M$6.4M$7.1M$4.9M$5.0M$-3.2M$-1400.00
EPS4.864.863.603.195.294.482.823.032.902.332.091.941.752.011.431.52-1.00-0.45
Net Margin30.8%30.8%26.0%25.0%34.3%36.7%26.3%29.5%31.2%28.1%28.0%27.3%25.6%29.9%20.4%19.7%-11.6%-4.7%
Balance Sheet
Debt/Equity0.070.070.080.710.19—————0.000.00——————
Cash Flow
Free Cash Flow$24.8M$24.8M$24.9M$22.7M$43.9M$4.7M$-1.1M$21.7M$10.1M$13.0M$14.4M——$22.0M$2.6M$14.7M$13.5M$10729.00
Returns
ROE11.8%11.8%10.2%9.6%18.4%11.3%7.8%10.8%11.8%10.0%9.5%9.3%8.8%10.8%8.3%9.4%-6.8%—
Valuation
P/E9.059.0513.2216.898.53—————————————
P/B1.121.121.351.621.57—————————————
Growth & Yield
Revenue Growth14.4%14.4%9.8%-16.8%—32.3%26.0%11.1%13.7%13.0%5.7%4.7%4.2%-0.6%-6.3%-7.2%92113.0%—
EPS Growth35.0%35.0%12.9%-39.7%—58.9%-6.9%4.5%24.5%11.5%7.7%11.1%-13.2%41.1%-6.1%252.0%-123.9%—
Dividend Yield3.6%3.6%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$4.10

Spread vs growth

40.5%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$4.96

Spread vs growth

34.6%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$7.99

Spread vs growth

29.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.0%

Total return

+17.0%

Start / end P/E

11.3x → 9.5x

EPS bridge

3.60 → 4.86

Residual

-5.6%

EPS growth+35.0%
Multiple rerating-16.0%
Dividend+3.6%
Residual / FX / buybacks / cross-term-5.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.