First Credit Valuation

FCIBL Stock   8.24  0.06  0.72%   
First Credit And shows a prevailing Real Value of USD6.73 per share. The current price of the firm is USD8.24. Our model computes the value of First Credit And from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
8.24
Please note that First Credit's price fluctuation is relatively risky at this time. Calculation of the real value of First Credit And is based on 3 months time horizon. Increasing First Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Credit's intrinsic value may or may not be the same as its current market price of 8.24, 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  8.24 Real  6.73 Hype  8.24 Naive  8.7
The intrinsic value of First Credit's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Credit's stock price.
6.73
Real Value
12.49
Upside
Estimating the potential upside or downside of First Credit And 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 Credit more accurately as focusing exclusively on First Credit's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.998.019.03
Details
Hype
Prediction
LowEstimatedHigh
2.488.2414.00
Details
Naive
Forecast
LowNext ValueHigh
2.948.7014.46
Details

First Credit Total Value Analysis

First Credit And is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Credit fundamentals before making investing decisions based on enterprise value of the company

First Credit Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First suggests not a very effective usage of assets in March.

About First Credit Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Credit And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Credit And based exclusively on its fundamental and basic technical indicators. By analyzing First Credit's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Credit's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Credit. We calculate exposure to First Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Credit's related companies.

8 Steps to conduct First Credit's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Credit'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 Credit's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Credit's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Credit's revenue streams: Identify First Credit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Credit's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Credit's growth potential: Evaluate First Credit's management, business model, and growth potential.
  • Determine First Credit'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 Credit's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in First Stock

First Credit 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 Credit security.