FirstCash Valuation
| FCFS Stock | USD 134.51 4.01 3.07% |
At this time, the firm appears to be undervalued. FirstCash shows a prevailing Real Value of $150.49 per share. The current price of the firm is $134.51. Our model computes the value of FirstCash from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 44.36 M, and Current Valuation of 7.68 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FirstCash's valuation include:
Undervalued
Today
Please note that FirstCash's price fluctuation is very steady at this time. Calculation of the real value of FirstCash is based on 3 months time horizon. Increasing FirstCash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FirstCash stock is determined by what a typical buyer is willing to pay for full or partial control of FirstCash. Since FirstCash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstCash Stock. However, FirstCash'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 134.51 | Real 150.49 | Target 147.0 | Hype 134.62 | Naive 131.58 |
The intrinsic value of FirstCash'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, news, and other external factors that may influence FirstCash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FirstCash helps investors to forecast how FirstCash 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 FirstCash more accurately as focusing exclusively on FirstCash'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 FirstCash's intrinsic value based on its ongoing forecasts of FirstCash's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FirstCash's closest peers.
FirstCash Cash |
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FirstCash Valuation Trend
FirstCash's real value is important for investors to make better decisions and a more accurate overall view of FirstCash's financial worth over time. Using both FirstCash's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FirstCash Revenue by Product
FirstCash Total Value Analysis
FirstCash is currently forecasted to have valuation of 7.68 B with market capitalization of 5.79 B, debt of 2.05 B, and cash on hands of 110.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FirstCash fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.68 B | 5.79 B | 2.05 B | 110.41 M |
FirstCash Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of FirstCash was currently reported as 46.4. The company has Price/Earnings To Growth (PEG) ratio of 2.28. FirstCash recorded earning per share (EPS) of 6.25. The entity last dividend was issued on the 15th of May 2025. The firm had 2:1 split on the 22nd of February 2006. FirstCash is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1329 |
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| Operating Income | 472.9 M | 450.4 M |
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FirstCash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstCash has an asset utilization ratio of 75.69 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that FirstCash is more efficient with each dollar of assets it utilizes for everyday operations.FirstCash Ownership Allocation
FirstCash holds a total of 44.36 Million outstanding shares. The majority of FirstCash outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FirstCash to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstCash. Please pay attention to any change in the institutional holdings of FirstCash as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred sixty-one thousand seven hundred fifty-one invesors are currently shorting FirstCash expressing very little confidence in its future performance.FirstCash Profitability Analysis
The company reported the previous year's revenue of 3.39 B. Net Income was 258.81 M with profit before overhead, payroll, taxes, and interest of 2.06 B.FirstCash Past Distributions to stockholders
About FirstCash Valuation
The stock valuation mechanism determines FirstCash's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FirstCash based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstCash. We calculate exposure to FirstCash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstCash's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.48 | 0.37 |
A single share of FirstCash represents a small ownership stake in the entity. As a stockholder of FirstCash, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FirstCash Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (62.5 M) in 2025. Dividend Yield is likely to drop to 0.01 in 2025. At this time, FirstCash's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 32.67 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 633.1 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -65.8 M | -62.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 4.03 | 2.54 |
There are various types of dividends FirstCash can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FirstCash shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FirstCash directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FirstCash pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FirstCash by the value of the dividends paid out.
FirstCash Growth Indicators
Investing in growth stocks can be very risky. If the company such as FirstCash does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45 M | |
| Quarterly Earnings Growth Y O Y | 0.385 | |
| Forward Price Earnings | 15.361 |
FirstCash Current Valuation Indicators
FirstCash's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FirstCash's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FirstCash, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FirstCash's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FirstCash's worth.Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.