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v0.1
FOTB$225.00-1.81%
Fair $225.00+0.0%

FOTB

First Ottawa Bancshares, Inc.

Financial Services / Banks - RegionalOTC Markets OTCID

$225.00

-4.15 (-1.81%)

Fairly Valued+0.0%Fair Value $225.00Fund rank 37/100 · Data gapFallback financials|
SA 55/C
F-Score: 6/9

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 68.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data 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

55/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
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 · FOTBLocal privado en este navegador · First Ottawa Bancshares, 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

$214M

P/E

8.1x

↓

EV/EBITDA

N/A

•

ROE

18.6%

↑

Gross Margin

N/A

•

Debt/Equity

1.03

↑
52-Week Range$225
$140$236

TradingView lightweight chart

FOTB price, volumen y niveles de valoración

Último $225.00Periodo +368.8%
Fair value: $225.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+13.7%

FCF CAGR

—

FCF margin

43.7%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.9M · net income $25.0M · FCF $33.6M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

32.5%+51.2% pts

FCF margin

43.7%— pts
MetricTTM
2025
2024
2023
2022
2011
2010
Income Statement
Revenue$76.9M$76.9M$62.3M$56.4M$51.1M$10.5M$11.2M
Net Income$25.0M$25.0M$19.0M$14.0M$12.2M$750000.00$-2.1M
EPS26.7226.7220.7915.5613.951.16-3.25
Net Margin32.5%32.5%30.5%24.9%24.0%7.1%-18.8%
Balance Sheet
Debt/Equity1.031.030.831.772.65——
Cash Flow
Free Cash Flow$33.6M$33.6M$18.5M$23.1M$17.7M——
Returns
ROE18.6%18.6%18.1%16.2%17.1%3.1%-9.2%
Valuation
P/E8.118.116.256.206.67——
P/B1.561.561.131.001.14——
Growth & Yield
Revenue Growth23.5%23.5%10.5%10.3%—-6.1%—
EPS Growth28.5%28.5%33.6%11.5%—135.7%—
Dividend Yield0.8%0.8%—————

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

-9.3%

fácil

EPS terminal req.

$19.97

Spread vs growth

37.8%

5Y implied EPS CAGR

-2.0%

fácil

EPS terminal req.

$24.16

Spread vs growth

30.5%

10Y implied EPS CAGR

3.8%

fácil

EPS terminal req.

$38.91

Spread vs growth

24.7%

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 +61.5%

Total return

+61.5%

Start / end P/E

6.7x → 8.4x

EPS bridge

20.79 → 26.72

Residual

+7.1%

EPS growth+28.5%
Multiple rerating+25.0%
Dividend+0.8%
Residual / FX / buybacks / cross-term+7.1%

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.