At this time, the firm appears to be fairly valued. First National Financial shows a prevailing Real Value of C$41.32 per share. The current price of the firm is C$41.16. Our model computes the value of First National Financial from reviewing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 49.38 B, and Shares Outstanding of 59.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First National's valuation include:
Price Book
3.8423
Enterprise Value
49.4 B
Price Sales
3.861
Forward PE
9.7466
Trailing PE
13.6744
Fairly Valued
Today 41.16
Please note that First National's price fluctuation is very steady at this time. Calculation of the real value of First National Financial is based on 3 months time horizon. Increasing First National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First National'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.
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Historical
Market 41.16
Real 41.32
Hype 41.59
Naive 41.27
The intrinsic value of First National'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 National'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 National Financial 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 National more accurately as focusing exclusively on First National'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 National's intrinsic value based on its ongoing forecasts of First National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First National's closest peers.
First National Cash
663.77 Million
First Valuation Trend
Knowing First National's actual value is paramount for traders when making sound investment determinations. Using both First National's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
First National Total Value Analysis
First National Financial is currently anticipated to have takeover price of 49.38 B with market capitalization of 2.47 B, debt of 40.61 B, and cash on hands of 1.07 B. 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 National fundamentals before making investing decisions based on enterprise value of the company
About 71.0% of the company shares are held by company insiders. The book value of First National was currently reported as 10.74. The company has Price/Earnings To Growth (PEG) ratio of 0.58. First National Financial last dividend was issued on the 28th of February 2025. First National Financial is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First suggests not a very effective usage of assets in February.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
First National Ownership Allocation
First National holds a total of 59.97 Million outstanding shares. First National Financial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.44 percent of First National Financial outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 National Profitability Analysis
The company reported the revenue of 751.4 M. Net Income was 252.81 M with profit before overhead, payroll, taxes, and interest of 550.02 M.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First National Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First National Financial based exclusively on its fundamental and basic technical indicators. By analyzing First National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First National. We calculate exposure to First National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First National's related companies.
First National 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 National security.