First Advantage Valuation
| FA Stock | USD 13.51 0.44 3.15% |
At this time, the firm appears to be undervalued. First Advantage Corp shows a prevailing Real Value of $15.92 per share. The current price of the firm is $13.51. Our model computes the value of First Advantage Corp from reviewing the firm fundamentals such as Current Valuation of 4.41 B, profit margin of (0.13) %, and Shares Outstanding of 173.51 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Advantage's valuation include:
Price Book 1.8519 | Enterprise Value | Enterprise Value Ebitda 53.0155 | Price Sales 2.8139 | Forward PE 16.2338 |
Undervalued
Today
Please note that First Advantage's price fluctuation is not too volatile at this time. Calculation of the real value of First Advantage Corp is based on 3 months time horizon. Increasing First Advantage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Advantage'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 13.51 | Real 15.92 | Target 21.83 | Hype 13.19 | Naive 16.16 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Advantage Corp Company, which is reflected in its stock price. It is based on First Advantage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Advantage'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 Advantage Corp 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 Advantage more accurately as focusing exclusively on First Advantage'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 Advantage's intrinsic value based on its ongoing forecasts of First Advantage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Advantage's closest peers. If more than one evaluation category is relevant for First Advantage we suggest using both methods to arrive at a better estimate.
First Advantage Cash |
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First Valuation Trend
Comparing First Advantage's enterprise value against its market capitalization is a good way to estimate the value of First Advantage Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Advantage Total Value Analysis
First Advantage Corp is currently forecasted to have takeover value of 4.41 B with market capitalization of 2.42 B, debt of 35.24 M, and cash on hands of 361.19 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the First Advantage fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 B | 2.42 B | 35.24 M | 361.19 M |
First Advantage Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Advantage Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 0.74. The firm last dividend was issued on the 18th of August 2023. Based on the measurements of operating efficiency obtained from First Advantage's historical financial statements, First Advantage Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.8 M | 28.2 M |
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First Advantage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Advantage has an asset utilization ratio of 21.93 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that First Advantage Corp is more efficient with each dollar of assets it utilizes for everyday operations.First Advantage Ownership Allocation
The majority of First Advantage Corp 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 Advantage Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Advantage. Please pay attention to any change in the institutional holdings of First Advantage Corp as this could imply that something significant has changed or is about to change at the company.First Advantage Profitability Analysis
The company generated the yearly revenue of 860.21 M. Annual Net Loss to common stockholders was (110.27 M) with gross profit of 411.29 M.First Advantage Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Advantage'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 Advantage and how it compares across the competition.
About First Advantage Valuation
The stock valuation mechanism determines First Advantage's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Advantage. We calculate exposure to First Advantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Advantage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 860.2 M | 903.2 M | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.57 | 0.63 |
A single share of First Advantage 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 Advantage Dividends Analysis For Valuation
Please note that First Advantage has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Retained Earnings are projected to grow to (151.8 M).
There are various types of dividends First Advantage 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 Advantage Corp 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 Advantage by the value of the dividends paid out.
First Advantage 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 | 148.6 M | |
| Quarterly Earnings Growth Y O Y | -0.853 | |
| Forward Price Earnings | 16.2338 |
First Advantage Current Valuation Indicators
Valuation refers to the process of determining the present value of First Advantage Corp 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 Advantage, 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 Advantage'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 Advantage's worth.Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage'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 Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage'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 Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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