Firm Capital Valuation
| FCD-UN Stock | 6.03 0.05 0.82% |
At this time, the firm appears to be fairly valued. Firm Capital Property shows a prevailing Real Value of USD6.01 per share. The current price of the firm is USD6.03. Our model computes the value of Firm Capital Property from reviewing the firm fundamentals such as Current Valuation of 549.26 M, profit margin of 0.46 %, and Shares Outstanding of 36.93 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Firm Capital's valuation include:
Price Book 0.7277 | Enterprise Value | Enterprise Value Ebitda 13.0089 | Price Sales 3.5992 | Forward PE 10.846 |
Fairly Valued
Today
Please note that Firm Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Firm Capital Property is based on 3 months time horizon. Increasing Firm Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Firm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firm Stock. However, Firm Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.03 | Real 6.01 | Hype 6.03 | Naive 6.03 |
The real value of Firm Stock, also known as its intrinsic value, is the underlying worth of Firm Capital Property Company, which is reflected in its stock price. It is based on Firm Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firm Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Firm Capital Property helps investors to forecast how Firm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Firm Capital more accurately as focusing exclusively on Firm Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Firm Capital's intrinsic value based on its ongoing forecasts of Firm Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Firm Capital's closest peers. If more than one evaluation category is relevant for Firm Capital we suggest using both methods to arrive at a better estimate.
Firm Capital Cash |
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Firm Valuation Trend
Comparing Firm Capital's enterprise value against its market capitalization is a good way to estimate the value of Firm Capital Property uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Firm Capital Total Value Analysis
Firm Capital Property is currently forecasted to have takeover price of 549.26 M with market capitalization of 222.66 M, debt of 45.86 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Firm Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.26 M | 222.66 M | 45.86 M |
Firm Capital Investor Information
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firm Capital Property last dividend was issued on the 31st of July 2025. Firm Capital Property may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.5376 |
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| Total Cash From Operating Activities | 17.5 M | 34.4 M |
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| Operating Income | 17.2 M | 32.6 M |
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Firm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firm Capital has an asset utilization ratio of 9.29 percent. This suggests that the Company is making USD0.0929 for each dollar of assets. An increasing asset utilization means that Firm Capital Property is more efficient with each dollar of assets it utilizes for everyday operations.Firm Capital Ownership Allocation
Firm Capital holds a total of 36.93 Million outstanding shares. Firm Capital Property shows 11.46 percent of its outstanding shares held by insiders and 3.6 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Firm Capital Profitability Analysis
The company reported the revenue of 60.58 M. Net Income was 33.89 M with profit before overhead, payroll, taxes, and interest of 39.48 M.Firm Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firm Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Firm Capital and how it compares across the competition.
About Firm Capital Valuation
The stock valuation mechanism determines Firm Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firm Capital. We calculate exposure to Firm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firm Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.2 M | 20.3 M | |
| Pretax Profit Margin | 0.56 | 0.70 | |
| Operating Profit Margin | 0.54 | 0.39 | |
| Net Profit Margin | 0.56 | 0.64 | |
| Gross Profit Margin | 0.58 | 0.50 |
Complementary Tools for Firm Stock analysis
When running Firm Capital's price analysis, check to measure Firm Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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