First Bitcoin Capital Stock Current Valuation
| BITCF Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of First BITCoin Capital helps investors to measure First BITCoin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The First BITCoin's current Enterprise Value Over EBITDA is estimated to increase to -307.45. The First BITCoin's current Enterprise Value Multiple is estimated to increase to -307.45. Fundamental drivers impacting First BITCoin's valuation include:
Enterprise Value 54.3 M |
Overvalued
Today
Please note that First BITCoin's price fluctuation is very steady at this time. Calculation of the real value of First BITCoin Capital is based on 3 months time horizon. Increasing First BITCoin'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 BITCoin Capital. Since First BITCoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First BITCoin'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First BITCoin Capital Company, which is reflected in its stock price. It is based on First BITCoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First BITCoin'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, or news.
Estimating the potential upside or downside of First BITCoin Capital 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 BITCoin more accurately as focusing exclusively on First BITCoin's fundamentals will not take into account other important factors: First BITCoin Capital Company Current Valuation Analysis
First BITCoin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First BITCoin Current Valuation | 54.33 M |
Most of First BITCoin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First BITCoin Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First BITCoin is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First BITCoin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First BITCoin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First BITCoin's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First BITCoin Capital has a Current Valuation of 54.33 M. This is 99.83% lower than that of the Capital Markets sector and 98.75% lower than that of the Financials industry. The current valuation for all United States stocks is 99.67% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First BITCoin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First BITCoin could also be used in its relative valuation, which is a method of valuing First BITCoin by comparing valuation metrics of similar companies.First BITCoin is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Operating Margin | 0.70 % | ||||
| Current Valuation | 54.33 M | ||||
| Shares Outstanding | 301.84 M | ||||
| Revenue | 242.5 K | ||||
| Gross Profit | 242.5 K | ||||
| EBITDA | (177.82 K) | ||||
| Net Income | (393.39 K) | ||||
| Cash And Equivalents | 1.7 K | ||||
| Total Debt | 258.6 K | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (154.09 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 36.31 | ||||
| Market Capitalization | 54.33 M | ||||
| Total Asset | 365.35 K | ||||
| Retained Earnings | (5.88 M) | ||||
| Working Capital | (175 K) | ||||
| Current Liabilities | 175 K | ||||
| Net Asset | 365.35 K |
About First BITCoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First BITCoin Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First BITCoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First BITCoin Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether First BITCoin Capital is a strong investment it is important to analyze First BITCoin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First BITCoin's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First BITCoin Piotroski F Score and First BITCoin Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First BITCoin. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.