First Pacific Valuation
| FPAFY Stock | USD 3.89 0.04 1.04% |
At this time, the firm appears to be undervalued. First Pacific shows a prevailing Real Value of $4.36 per share. The current price of the firm is $3.89. Our model computes the value of First Pacific from reviewing the firm fundamentals such as Current Valuation of 9.79 B, profit margin of 0.04 %, and Shares Outstanding of 848.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First Pacific's price fluctuation is slightly risky at this time. Calculation of the real value of First Pacific is based on 3 months time horizon. Increasing First Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Pacific'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 3.89 | Real 4.36 | Hype 3.89 | Naive 4.0 |
The intrinsic value of First Pacific'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 Pacific'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 First Pacific helps investors to forecast how First pink sheet'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 Pacific more accurately as focusing exclusively on First Pacific's fundamentals will not take into account other important factors: First Pacific Total Value Analysis
First Pacific is currently forecasted to have takeover price of 9.79 B with market capitalization of 1.52 B, debt of 9.53 B, and cash on hands of 2.81 B. 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 Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.79 B | 1.52 B | 9.53 B | 2.81 B |
First Pacific Investor Information
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Pacific last dividend was issued on the 15th of September 2022. The entity had 10:1 split on the 19th of May 1997. Based on the measurements of operating efficiency obtained from First Pacific's historical financial statements, First Pacific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.First Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Pacific has an asset utilization ratio of 34.27 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that First Pacific is more efficient with each dollar of assets it utilizes for everyday operations.First Pacific Ownership Allocation
First Pacific holds a total of 848.33 Million outstanding shares. Roughly 99.94 percent of First Pacific outstanding shares are held by general public with 0.06 % by other corporate entities. On June 9, 2025, Representative Suzan K DelBene of US Congress acquired $500,001 - $1,000,000 worth of First Pacific's common stock.First Pacific Profitability Analysis
The company reported the revenue of 9.1 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 2.83 B.About First Pacific Valuation
Our relative valuation model uses a comparative analysis of First Pacific. We calculate exposure to First Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Pacific's related companies.First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.
8 Steps to conduct First Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Pacific's 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 Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Pacific's revenue streams: Identify First Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Pacific's growth potential: Evaluate First Pacific's management, business model, and growth potential.
- Determine First Pacific's 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 Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Pacific Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 864.5 M | |
| Quarterly Earnings Growth Y O Y | 0.357 | |
| Retained Earnings | 1.9 B |
Additional Tools for First Pink Sheet Analysis
When running First Pacific's price analysis, check to measure First Pacific'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 Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.