First Shares Valuation
| FBGI Stock | USD 0.01 0.00 0.00% |
First Shares seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Shares Bancorp from reviewing the firm fundamentals such as Price To Sales of 0.07 X, profit margin of (4.20) %, and Current Valuation of 23.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Shares' price fluctuation is very steady at this time. Calculation of the real value of First Shares Bancorp is based on 3 months time horizon. Increasing First Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Shares' 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 0.012 | Real 0.0101 | Hype 0.012 |
The intrinsic value of First Shares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Shares' stock price.
Estimating the potential upside or downside of First Shares Bancorp 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 Shares more accurately as focusing exclusively on First Shares' fundamentals will not take into account other important factors: First Shares Total Value Analysis
First Shares Bancorp is currently forecasted to have valuation of 23.92 M with market capitalization of 3.85 M, debt of 21.3 M, and cash on hands of 2.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Shares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.92 M | 3.85 M | 21.3 M | 2.02 M |
First Shares Investor Information
The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Shares Bancorp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to First Shares' liquidity, profitability, solvency, and operating efficiency, First Shares Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.First Shares 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 Shares Bancorp shows a negative utilization of assets of -1.7 percent, losing $0.017 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 Shares Bancorp shows how discouraging it operates for each dollar spent on its assets.First Shares Profitability Analysis
The company reported the previous year's revenue of 58.24 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 9.08 M.About First Shares Valuation
An absolute valuation paradigm, as applied to First Pink Sheet, attempts to find the value of First Shares Bancorp based on its fundamental and basic technical indicators. By analyzing First Shares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Shares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Shares. We calculate exposure to First Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Shares's related companies.8 Steps to conduct First Shares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Shares' 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 Shares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Shares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Shares' revenue streams: Identify First Shares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Shares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Shares' growth potential: Evaluate First Shares' management, business model, and growth potential.
- Determine First Shares' 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 Shares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Shares 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.
| Revenue Growth | -61.50% |
Complementary Tools for First Pink Sheet analysis
When running First Shares' price analysis, check to measure First Shares' 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 Shares is operating at the current time. Most of First Shares' value examination focuses on studying past and present price action to predict the probability of First Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Shares' price. Additionally, you may evaluate how the addition of First Shares to your portfolios can decrease your overall portfolio volatility.
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