First Tractor Valuation
| FIRRF Stock | USD 0.81 0.00 0.00% |
Today, the firm appears to be overvalued. First Tractor shows a prevailing Real Value of $0.64 per share. The current price of the firm is $0.81. Our model computes the value of First Tractor from reviewing the firm fundamentals such as Shares Outstanding of 391.94 M, current valuation of (148.01 M), and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Tractor's price fluctuation is abnormally volatile at this time. Calculation of the real value of First Tractor is based on 3 months time horizon. Increasing First Tractor'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Tractor. Since First Tractor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Tractor'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 0.81 | Real 0.64 | Hype 0.81 | Naive 0.74 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Tractor Company, which is reflected in its stock price. It is based on First Tractor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Tractor'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 Tractor helps investors to forecast how First pink sheet'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 Tractor more accurately as focusing exclusively on First Tractor's fundamentals will not take into account other important factors: First Tractor Total Value Analysis
First Tractor is currently projected to have takeover price of (148.01 M) with market capitalization of 1.31 B, debt of 110 M, and cash on hands of 4.86 B. The negative valuation of First Tractor may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the First Tractor fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(148.01 M) | 1.31 B | 110 M | 4.86 B |
First Tractor Investor Information
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Tractor last dividend was issued on the 17th of May 2022. Based on the analysis of First Tractor's profitability, liquidity, and operating efficiency, First Tractor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.First Tractor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Tractor has an asset utilization ratio of 75.59 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that First Tractor is more efficient with each dollar of assets it utilizes for everyday operations.First Tractor Ownership Allocation
First Tractor holds a total of 391.94 Million outstanding shares. Roughly 95.85 percent of First Tractor outstanding shares are held by general public with 4.15 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Tractor Profitability Analysis
The company reported the revenue of 9.33 B. Net Income was 438.21 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Tractor'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 Tractor and how it compares across the competition.
About First Tractor Valuation
The pink sheet valuation mechanism determines First Tractor's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Tractor. We calculate exposure to First Tractor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Tractor's related companies.First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China. First Tractor operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7435 people.
8 Steps to conduct First Tractor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Tractor'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 Tractor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Tractor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Tractor's revenue streams: Identify First Tractor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Tractor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Tractor's growth potential: Evaluate First Tractor's management, business model, and growth potential.
- Determine First Tractor'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 Tractor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Tractor Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Tractor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 1.065 | |
| Retained Earnings | 1.6 B |
Complementary Tools for First Pink Sheet analysis
When running First Tractor's price analysis, check to measure First Tractor'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 Tractor is operating at the current time. Most of First Tractor's value examination focuses on studying past and present price action to predict the probability of First Tractor'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 Tractor's price. Additionally, you may evaluate how the addition of First Tractor to your portfolios can decrease your overall portfolio volatility.
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