First Valuation
| FCM Stock | 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. First Class Metals shows a prevailing Real Value of USD2.02 per share. The current price of the firm is USD2.1. Our model computes the value of First Class Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 62.64 %, net income of (1.36 M), and EBITDA of (1.33 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9704 | Enterprise Value 5.4 M | Enterprise Value Ebitda (1.81) |
Fairly Valued
Today
Please note that First's price fluctuation is abnormally volatile at this time. Calculation of the real value of First Class Metals is based on 3 months time horizon. Increasing First'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Class Metals. Since First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First'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 2.1 | Real 2.02 | Hype 1.79 | Naive 2.38 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Class Metals Company, which is reflected in its stock price. It is based on First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First'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 First Class Metals helps investors to forecast how First 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 First more accurately as focusing exclusively on First's fundamentals will not take into account other important factors: First Cash |
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First Total Value Analysis
First Class Metals is currently forecasted to have takeover price of 5.39 M with market capitalization of 4.91 M, debt of 700 K, 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 First fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 M | 4.91 M | 700 K |
First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First indicates not a very effective usage of assets in July.First Ownership Allocation
First holds a total of 233.66 Million outstanding shares. First Class Metals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.64 percent of First Class Metals outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.First Profitability Analysis
Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First'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 First and how it compares across the competition.
About First Valuation
The stock valuation mechanism determines First's current worth on a weekly basis. Our valuation model uses a comparative analysis of First. We calculate exposure to First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (478.80) | (502.74) |
Complementary Tools for First Stock analysis
When running First's price analysis, check to measure First'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 First is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.
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