First Philippine Valuation

FPH Stock   57.50  0.25  0.43%   
At this time, the firm appears to be overvalued. First Philippine Holdings shows a prevailing Real Value of USD50.22 per share. The current price of the firm is USD57.5. Our model computes the value of First Philippine Holdings from reviewing the firm fundamentals such as Total Asset of 394.15 B, cash and equivalents of 27.32 B, and Market Capitalization of 30.45 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
57.50
Please note that First Philippine's price fluctuation is very steady at this time. Calculation of the real value of First Philippine Holdings is based on 3 months time horizon. Increasing First Philippine'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 stock is determined by what a typical buyer is willing to pay for full or partial control of First Philippine Holdings. Since First Philippine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Philippine'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  57.5 Real  50.22 Hype  57.5 Naive  58.12
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Philippine Holdings Company, which is reflected in its stock price. It is based on First Philippine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Philippine'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.
50.22
Real Value
63.25
Upside
Estimating the potential upside or downside of First Philippine Holdings 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 Philippine more accurately as focusing exclusively on First Philippine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.1858.1159.04
Details
Hype
Prediction
LowEstimatedHigh
56.3257.5058.68
Details
Naive
Forecast
LowNext ValueHigh
56.9458.1259.31
Details

First Philippine Total Value Analysis

First Philippine Holdings is currently forecasted to have takeover price of 0 with market capitalization of 30.45 B, debt of 100.5 B, and cash on hands of 27.32 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 Philippine fundamentals before making investing decisions based on enterprise value of the company

First Philippine 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 Philippine Profitability Analysis

The company reported the revenue of 125.16 B. Net Income was 24.17 B 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 Philippine'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 Philippine and how it compares across the competition.

About First Philippine Valuation

The stock valuation mechanism determines First Philippine's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Philippine. We calculate exposure to First Philippine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Philippine's related companies.

8 Steps to conduct First Philippine's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Philippine'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 Philippine's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Philippine's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Philippine's revenue streams: Identify First Philippine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Philippine's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Philippine's growth potential: Evaluate First Philippine's management, business model, and growth potential.
  • Determine First Philippine'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 Philippine's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for First Stock analysis

When running First Philippine's price analysis, check to measure First Philippine'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 Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine'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 Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.
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