First Solar Valuation
| FSLR Stock | MXN 3,290 179.37 5.77% |
At this time, the firm appears to be overvalued. First Solar shows a prevailing Real Value of 2682.58 per share. The current price of the firm is 3290.37. Our model computes the value of First Solar from reviewing the firm fundamentals such as Shares Outstanding of 106.61 M, current valuation of 284.25 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Solar's price fluctuation is very steady at this time. Calculation of the real value of First Solar is based on 3 months time horizon. Increasing First Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Solar'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 3290.37 | Real 2682.58 | Hype 3290.37 | Naive 3006.33 |
The intrinsic value of First Solar'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 Solar'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 Solar 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 Solar more accurately as focusing exclusively on First Solar's fundamentals will not take into account other important factors: First Solar Total Value Analysis
First Solar is currently anticipated to have takeover price of 284.25 B with market capitalization of 327.25 B, debt of 236 M, and cash on hands of 2.12 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 Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.25 B | 327.25 B | 236 M | 2.12 B |
First Solar Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of First Solar was currently reported as 54.67. The company has Price/Earnings To Growth (PEG) ratio of 1.61. First Solar recorded earning per share (EPS) of 16.27. The entity had not issued any dividends in recent years. Based on the analysis of First Solar's profitability, liquidity, and operating efficiency, First Solar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.First Solar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First suggests not a very effective usage of assets in July.First Solar Ownership Allocation
First Solar holds a total of 106.61 Million outstanding shares. The majority of First Solar outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Solar to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Solar. Please pay attention to any change in the institutional holdings of First Solar as this could imply that something significant has changed or is about to change at the company. 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 Solar Profitability Analysis
The company reported the revenue of 2.92 B. Net Income was 468.69 M with profit before overhead, payroll, taxes, and interest of 740.15 M.About First Solar Valuation
Our relative valuation model uses a comparative analysis of First Solar. We calculate exposure to First Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Solar's related companies.First Solar, Inc. provides photovoltaic solar energy solutions in the United States and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. FIRST SOLAR operates under Solar classification in Mexico and is traded on Mexico Stock Exchange. It employs 6400 people.
8 Steps to conduct First Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Solar'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 Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Solar's revenue streams: Identify First Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Solar's growth potential: Evaluate First Solar's management, business model, and growth potential.
- Determine First Solar'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 Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for First Stock Analysis
When running First Solar's price analysis, check to measure First Solar'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 Solar is operating at the current time. Most of First Solar's value examination focuses on studying past and present price action to predict the probability of First Solar'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 Solar's price. Additionally, you may evaluate how the addition of First Solar to your portfolios can decrease your overall portfolio volatility.