First Of Valuation
| FLIC Stock | USD 13.17 0.25 1.93% |
At this time, the firm appears to be undervalued. First of Long shows a prevailing Real Value of $14.47 per share. The current price of the firm is $13.17. Our model computes the value of First of Long from reviewing the firm fundamentals such as Profit Margin of 0.20 %, shares outstanding of 22.6 M, and Current Valuation of 716.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Of's valuation include:
Undervalued
Today
Please note that First Of's price fluctuation is not too volatile at this time. Calculation of the real value of First of Long is based on 3 months time horizon. Increasing First Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Of'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 13.17 | Real 14.47 | Target 16.04 | Hype 13.17 | Naive 12.57 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First of Long Company, which is reflected in its stock price. It is based on First Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Of'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 of Long 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 Of more accurately as focusing exclusively on First Of'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 Of's intrinsic value based on its ongoing forecasts of First Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Of's closest peers. If more than one evaluation category is relevant for First Of we suggest using both methods to arrive at a better estimate.
First Of Cash |
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First Valuation Trend
Comparing First Of's enterprise value against its market capitalization is a good way to estimate the value of First of Long uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Of Total Value Analysis
First of Long is currently forecasted to have valuation of 716.21 M with market capitalization of 297.58 M, debt of 567.44 M, and cash on hands of 64.07 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 Of fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
716.21 M | 297.58 M | 567.44 M | 64.07 M |
First Of Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. First of Long has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 31st of December 2024. The firm had 3:2 split on the 29th of November 2016. First of Long is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.75 | 0.53 |
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| Total Cash From Operating Activities | 24.8 M | 37 M |
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| Operating Income | 37.7 M | 49.5 M |
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First Of 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 indicates not a very effective usage of assets in March.First Of Ownership Allocation
First Of holds a total of 22.6 Million outstanding shares. Over half of First Of's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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 Of Profitability Analysis
The company reported the previous year's revenue of 93.53 M. Net Income was 26.24 M with profit before overhead, payroll, taxes, and interest of 84.93 M.First Of Past Distributions to stockholders
| 21st of October 2024 | ||
| 18th of July 2024 | ||
| 21st of March 2024 | ||
| 11th of January 2024 | ||
| 19th of October 2023 | ||
| 20th of July 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Of'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 Of and how it compares across the competition.
About First Of Valuation
The stock valuation mechanism determines First Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Of. We calculate exposure to First Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Of's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.3 M | 61.3 M | |
| Pretax Profit Margin | 0.28 | 0.32 | |
| Operating Profit Margin | 0.53 | 0.75 | |
| Net Profit Margin | 0.25 | 0.24 | |
| Gross Profit Margin | 0.89 | 0.79 |
First Of Quarterly Retained Earnings |
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A single share of First Of 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 Of Dividends Analysis For Valuation
At present, First Of's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.27, whereas Dividends Paid is projected to grow to (16.2 M). . The current year's Retained Earnings is expected to grow to about 429.7 M, whereas Retained Earnings Total Equity is forecasted to decline to about 232.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -17 M | -16.2 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.65 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 1.70 | 3.27 |
There are various types of dividends First Of 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 of Long 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 Of by the value of the dividends paid out.
First Of 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 | 22.6 M | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Forward Price Earnings | 12.7226 |
First Of Current Valuation Indicators
Valuation refers to the process of determining the present value of First of Long 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 Of, 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 Of'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 Of's worth.Complementary Tools for First Stock analysis
When running First Of's price analysis, check to measure First Of'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 Of is operating at the current time. Most of First Of's value examination focuses on studying past and present price action to predict the probability of First Of'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 Of's price. Additionally, you may evaluate how the addition of First Of to your portfolios can decrease your overall portfolio volatility.
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