First Class Metals Stock Current Valuation
| FCM Stock | 1.80 0.10 5.88% |
Valuation analysis of First Class Metals helps investors to measure First's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, First's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting First's valuation include:
Price Book 0.7173 | Enterprise Value 2 M | Enterprise Value Ebitda (1.81) |
Overvalued
Today
Please note that First's price fluctuation is dangerous at this time. Calculation of the real value of First Class Metals is based on 3 months time horizon. Increasing First'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 Class Metals. Since First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First'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 1.8 | Real 1.68 | Hype 1.82 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Class Metals Company, which is reflected in its stock price. It is based on First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First'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 Class Metals 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 more accurately as focusing exclusively on First's fundamentals will not take into account other important factors: First Class Metals Company Current Valuation Analysis
First'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 Current Valuation | 1.97 M |
Most of First'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 Class Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Class Metals has a Current Valuation of 1.97 M. This is 99.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.99% 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'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 could also be used in its relative valuation, which is a method of valuing First by comparing valuation metrics of similar companies.First is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Current Valuation | 1.97 M | ||||
| Shares Outstanding | 100.82 M | ||||
| Shares Owned By Insiders | 68.90 % | ||||
| Shares Owned By Institutions | 5.61 % | ||||
| Price To Book | 0.72 X | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 160 K | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.88 M | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (2.42 M) | ||||
| Working Capital | (255.72 K) | ||||
| Net Asset | 3.78 M |
About First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Class Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Class Metals 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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Other Information on Investing in First Stock
First financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First security.