First National Valuation
| FNEC Stock | USD 0.03 0 9.43% |
First National seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of First National Energy from reviewing the firm fundamentals such as Price To Sales of 19,174 X, shares outstanding of 100.36 M, and EBITDA of (25.39 K) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First National's price fluctuation is out of control at this time. Calculation of the real value of First National Energy 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 Pink Sheet. 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. | Historical | Market 0.0267 | Real 0.0256 | Hype 0.03 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First National Energy Company, which is reflected in its stock price. It is based on First National's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of First National Energy 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 National more accurately as focusing exclusively on First National's fundamentals will not take into account other important factors: First National Total Value Analysis
First National Energy is currently forecasted to have valuation of 55.2 M with market capitalization of 200.73 M, debt of 696.17 K, and cash on hands of 11. 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 National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.2 M | 200.73 M | 696.17 K | 11 |
First National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First National has an asset utilization ratio of 92.06 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that First National Energy is more efficient with each dollar of assets it utilizes for everyday operations.First National Ownership Allocation
First National holds a total of 100.36 Million outstanding shares. First National Energy 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. 85.65 percent of First National Energy 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 previous year's revenue of 5.75 K. Net Loss for the year was (25.39 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First National'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 National and how it compares across the competition.
About First National Valuation
The pink sheet valuation mechanism determines First National's current worth on a weekly basis. Our 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 Energy Corporation focuses on providing wind-driven solutions for power generation. First National Energy Corporation was founded in 2000 and is based in Georgetown, Canada. First National is traded on OTC Exchange in the United States.
8 Steps to conduct First National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First National'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 National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First National's revenue streams: Identify First National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First National's growth potential: Evaluate First National's management, business model, and growth potential.
- Determine First National'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 National'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 National 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 | 100.2 M | |
| Retained Earnings | -1.1 M |
Complementary Tools for First Pink Sheet analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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