First Trust Valuation
| FTHY Stock | USD 14.66 0.10 0.69% |
At this time, the firm appears to be fairly valued. First Trust High shows a prevailing Real Value of $14.66 per share. The current price of the firm is $14.66. Our model computes the value of First Trust High from reviewing the firm fundamentals such as Price To Book of 0.95 X, price to earning of 27.08 X, and Shares Owned By Institutions of 48.76 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Trust's valuation include:
Price Book 0.9508 | Price Sales 9.7363 | Trailing PE 9.9728 | Enterprise Value Revenue 12.1177 |
Fairly Valued
Today
Please note that First Trust's price fluctuation is very steady at this time. Calculation of the real value of First Trust High is based on 3 months time horizon. Increasing First Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Trust'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 14.66 | Real 14.66 | Hype 14.66 | Naive 14.74 |
The intrinsic value of First Trust'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 Trust'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 Trust High 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 Trust more accurately as focusing exclusively on First Trust's fundamentals will not take into account other important factors: 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 Trust's intrinsic value based on its ongoing forecasts of First Trust's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Trust's closest peers.
First Trust Cash |
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First Valuation Trend
Analysing the historical paterns of First Trust's enterprise value and its market capitalization is a good way to estimate and gauge the value of First Trust High over time and is usually enough for investors to make rational market timing decisions.
First Trust Total Value Analysis
First Trust High is currently forecasted to have valuation of 0 with market capitalization of 539.09 M, debt of 131 M, and cash on hands of . 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 Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 539.09 M | 131 M |
First Trust 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 November.First Trust Ownership Allocation
First Trust holds a total of 36.77 Million outstanding shares. 30% of First Trust High outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Trust Past Distributions to stockholders
About First Trust Valuation
Our relative valuation model uses a comparative analysis of First Trust. We calculate exposure to First Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55 M | 57.7 M | |
| Pretax Profit Margin | 0.98 | 0.81 | |
| Operating Profit Margin | 0.98 | 0.81 | |
| Net Profit Margin | 0.98 | 0.81 |
A single share of First Trust represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Trust Dividends Analysis For Valuation
At this time, First Trust's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.11 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024. . At this time, First Trust's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 9.94 in 2024, whereas Retained Earnings are likely to drop (133.8 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 57.4 M | 59.2 M | |
| Dividend Yield | 0.11 | 0.08 | |
| Dividend Payout Ratio | 1.06 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 0.90 |
There are various types of dividends First Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Trust High directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Trust by the value of the dividends paid out.
First Trust 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 | 36.8 M | |
| Price Earnings Ratio | 9.9728 | |
| Forward Annual Dividend Rate | 1.54 |
First Trust Current Valuation Indicators
Valuation refers to the process of determining the present value of First Trust High and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Trust, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Trust's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Trust's worth.Additional Tools for First Stock Analysis
When running First Trust's price analysis, check to measure First Trust'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 Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust'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 Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.