First Industrial Valuation
| F5W Stock | EUR 48.40 0.20 0.41% |
At this time, the firm appears to be fairly valued. First Industrial Realty shows a prevailing Real Value of €48.98 per share. The current price of the firm is €48.4. Our model computes the value of First Industrial Realty from reviewing the firm fundamentals such as Current Valuation of 7.87 B, shares outstanding of 132.21 M, and Profit Margin of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Industrial's price fluctuation is very steady at this time. Calculation of the real value of First Industrial Realty is based on 3 months time horizon. Increasing First Industrial'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 Industrial Realty. Since First Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Industrial'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 48.4 | Real 48.98 | Hype 48.4 | Naive 48.13 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Industrial Realty Company, which is reflected in its stock price. It is based on First Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Industrial'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 Industrial Realty 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 Industrial more accurately as focusing exclusively on First Industrial's fundamentals will not take into account other important factors: First Industrial Total Value Analysis
First Industrial Realty is currently estimated to have takeover price of 7.87 B with market capitalization of 6.57 B, debt of 1.92 B, and cash on hands of 55.57 M. 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 Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.87 B | 6.57 B | 1.92 B | 55.57 M |
First Industrial Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of First Industrial was currently reported as 18.61. The company last dividend was issued on the 30th of March 2023. First Industrial Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Industrial has an asset utilization ratio of 10.9 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that First Industrial Realty is more efficient with each dollar of assets it utilizes for everyday operations.First Industrial Ownership Allocation
First Industrial Realty retains a total of 132.21 Million outstanding shares. The majority of First Industrial Realty 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 Industrial Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Industrial. Please pay attention to any change in the institutional holdings of First Industrial Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.First Industrial Profitability Analysis
The company reported the revenue of 539.93 M. Net Income was 359.13 M with profit before overhead, payroll, taxes, and interest of 395.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Industrial and how it compares across the competition.
About First Industrial Valuation
The stock valuation mechanism determines First Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Industrial. We calculate exposure to First Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Industrial's related companies.is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020. FIRST IND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153 people.
8 Steps to conduct First Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Industrial'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 Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Industrial's revenue streams: Identify First Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Industrial's growth potential: Evaluate First Industrial's management, business model, and growth potential.
- Determine First Industrial'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 Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Stock analysis
When running First Industrial's price analysis, check to measure First Industrial'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 Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets |