First Eagle Valuation
| FCRX Stock | USD 24.35 0.03 0.12% |
At this time, the firm appears to be fairly valued. First Eagle Alternative shows a prevailing Real Value of $24.31 per share. The current price of the firm is $24.35. Our model computes the value of First Eagle Alternative from reviewing the firm fundamentals such as Profit Margin of 0.47 %, current valuation of 1.74 B, and Gross Profit of 116.72 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Eagle's valuation include:
Enterprise Value 1.7 B | Trailing PE 171.4789 |
Fairly Valued
Today
Please note that First Eagle's price fluctuation is very steady at this time. Calculation of the real value of First Eagle Alternative is based on 3 months time horizon. Increasing First Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Eagle'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 24.35 | Real 24.31 | Hype 24.35 | Naive 24.16 |
The intrinsic value of First Eagle'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, news, and other external factors that may influence First Eagle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Eagle Alternative 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 Eagle more accurately as focusing exclusively on First Eagle'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 Eagle's intrinsic value based on its ongoing forecasts of First Eagle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Eagle's closest peers.
First Eagle Cash |
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First Valuation Trend
Analysing the historical paterns of First Eagle's enterprise value and its market capitalization is a good way to estimate and gauge the value of First Eagle Alternative over time and is usually enough for investors to make rational market timing decisions.
First Eagle Total Value Analysis
First Eagle Alternative is currently projected to have valuation of 1.74 B with market capitalization of 132.78 M, debt of 844.78 M, and cash on hands of 10.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Eagle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 132.78 M | 844.78 M | 10.93 M |
First Eagle Investor Information
The company has Price/Earnings (P/E) ratio of 165.85. First Eagle Alternative last dividend was issued on the 30th of December 2024. Based on the measurements of operating efficiency obtained from First Eagle's historical financial statements, First Eagle Alternative may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 135.5 M | 142.6 M |
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First Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Eagle has an asset utilization ratio of 11.31 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that First Eagle Alternative is more efficient with each dollar of assets it utilizes for everyday operations.First Eagle Profitability Analysis
The company reported the previous year's revenue of 184.13 M. Net Income was 83.84 M with profit before overhead, payroll, taxes, and interest of 116.72 M.First Eagle Past Distributions to stockholders
About First Eagle Valuation
Our relative valuation model uses a comparative analysis of First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Eagle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147.5 M | 140.2 M | |
| Pretax Profit Margin | 0.46 | 0.29 | |
| Operating Profit Margin | 0.77 | 0.81 | |
| Net Profit Margin | 0.46 | 0.31 | |
| Gross Profit Margin | 0.80 | 0.78 |
A single share of First Eagle 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 Eagle Dividends Analysis For Valuation
At this time, First Eagle's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.50 in 2024, whereas Dividends Paid is likely to drop slightly above 61.3 M in 2024. . At this time, First Eagle's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 19.30 in 2024, despite the fact that Retained Earnings are likely to grow to (212.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 64.5 M | 61.3 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 0.77 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.43 | 1.50 |
There are various types of dividends First Eagle 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 Eagle Alternative 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 Eagle by the value of the dividends paid out.
First Eagle 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 | 35.9 M | |
| Quarterly Earnings Growth Y O Y | -0.325 |
First Eagle Current Valuation Indicators
Valuation refers to the process of determining the present value of First Eagle Alternative 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 Eagle, 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 Eagle'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 Eagle's worth.Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle'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 Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.