First Farms Valuation
| FFARMS Stock | DKK 75.20 0.20 0.27% |
At this time, the firm appears to be undervalued. First Farms AS shows a prevailing Real Value of kr85.95 per share. The current price of the firm is kr75.2. Our model computes the value of First Farms AS from reviewing the firm fundamentals such as Current Valuation of 1.19 B, profit margin of 0.19 %, and Shares Outstanding of 9.46 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First Farms' price fluctuation is very steady at this time. Calculation of the real value of First Farms AS is based on 3 months time horizon. Increasing First Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Farms' 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 75.2 | Real 85.95 | Hype 75.2 | Naive 74.6 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Farms AS Company, which is reflected in its stock price. It is based on First Farms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Farms' 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 Farms AS 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 Farms more accurately as focusing exclusively on First Farms' fundamentals will not take into account other important factors: First Farms Total Value Analysis
First Farms AS is currently forecasted to have takeover price of 1.19 B with market capitalization of 770.07 M, debt of 269.79 M, and cash on hands of 3.79 M. 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 Farms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 770.07 M | 269.79 M | 3.79 M |
First Farms Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Farms AS recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 27th of April 2022. Based on the key indicators related to First Farms' liquidity, profitability, solvency, and operating efficiency, First Farms AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.First Farms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Farms has an asset utilization ratio of 33.71 percent. This suggests that the Company is making kr0.34 for each dollar of assets. An increasing asset utilization means that First Farms AS is more efficient with each dollar of assets it utilizes for everyday operations.First Farms Ownership Allocation
The market capitalization of First Farms AS is kr770.07 Million. First Farms AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.First Farms Profitability Analysis
The company reported the revenue of 370.31 M. Net Income was 34.76 M with profit before overhead, payroll, taxes, and interest of 110.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Farms' 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 Farms and how it compares across the competition.
About First Farms Valuation
The stock valuation mechanism determines First Farms' current worth on a weekly basis. Our valuation model uses a comparative analysis of First Farms. We calculate exposure to First Farms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Farms's related companies.FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people.
8 Steps to conduct First Farms' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Farms' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct First Farms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Farms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Farms' revenue streams: Identify First Farms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Farms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Farms' growth potential: Evaluate First Farms' management, business model, and growth potential.
- Determine First Farms' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate First Farms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Stock analysis
When running First Farms' price analysis, check to measure First Farms' 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 Farms is operating at the current time. Most of First Farms' value examination focuses on studying past and present price action to predict the probability of First Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farms' price. Additionally, you may evaluate how the addition of First Farms to your portfolios can decrease your overall portfolio volatility.
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