First Hydrogen Valuation

FHYD Stock   0.72  0.02  2.70%   
First Hydrogen is fairly valued. First Hydrogen Corp shows a prevailing Real Value of USD0.71 per share. The current price of the firm is USD0.72. Our model computes the value of First Hydrogen Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 3.61 %, price to book of 73.05 X, and Current Valuation of 56.52 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Hydrogen's valuation include:
Price Book
73.0477
Enterprise Value
56.5 M
Enterprise Value Ebitda
(7.26)
Price Sales
1.7 K
Enterprise Value Revenue
1.1 K
Fairly Valued
Today
0.72
Please note that First Hydrogen's price fluctuation is out of control at this time. Calculation of the real value of First Hydrogen Corp is based on 3 months time horizon. Increasing First Hydrogen'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 Hydrogen Corp. Since First Hydrogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hydrogen'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  0.72 Real  0.71 Hype  0.88 Naive  0.95
The intrinsic value of First Hydrogen'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 First Hydrogen'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.
0.71
Real Value
9.27
Upside
Estimating the potential upside or downside of First Hydrogen Corp 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 Hydrogen more accurately as focusing exclusively on First Hydrogen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.740.83
Details
Hype
Prediction
LowEstimatedHigh
0.040.889.44
Details
Naive
Forecast
LowNext ValueHigh
0.020.959.51
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Hydrogen's intrinsic value based on its ongoing forecasts of First Hydrogen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Hydrogen's closest peers.

First Hydrogen Cash

95,566.44

First Valuation Trend

Analysing the historical paterns of First Hydrogen's enterprise value and its market capitalization is a good way to estimate and gauge the value of First Hydrogen Corp over time and is usually enough for investors to make rational market timing decisions.

First Hydrogen Total Value Analysis

First Hydrogen Corp is currently anticipated to have takeover price of 56.52 M with market capitalization of 53.05 M, debt of 4.28 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 First Hydrogen fundamentals before making investing decisions based on enterprise value of the company

First Hydrogen Asset Utilization

One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Hydrogen Corp shows a negative utilization of assets of -1.54 percent, losing USD0.0154 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First Hydrogen Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

First Hydrogen Ownership Allocation

First Hydrogen holds a total of 73.68 Million outstanding shares. First Hydrogen Corp shows 3.61 percent of its outstanding shares held by insiders and 0.0 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.

First Hydrogen Profitability Analysis

Net Loss for the year was (10.91 M) with loss before overhead, payroll, taxes, and interest of (403.92 K).

About First Hydrogen Valuation

Our relative valuation model uses a comparative analysis of First Hydrogen. We calculate exposure to First Hydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Hydrogen's related companies.
Last ReportedProjected for Next Year
Gross Profit6.4 K6.7 K
Pretax Profit Margin(98.54)(103.47)
Operating Profit Margin(94.19)(98.90)
Net Loss(98.54)(103.47)
Gross Profit Margin 0.03  0.03 

Additional Tools for First Stock Analysis

When running First Hydrogen's price analysis, check to measure First Hydrogen'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 Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen'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 Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.