First Quantum Valuation
| FQVLF Stock | USD 14.32 0.09 0.62% |
At this time, the firm appears to be fairly valued. First Quantum Minerals shows a prevailing Real Value of $13.94 per share. The current price of the firm is $14.32. Our model computes the value of First Quantum Minerals from reviewing the firm fundamentals such as Shares Outstanding of 692.44 M, profit margin of 0.15 %, and Current Valuation of 21.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Quantum's price fluctuation is not too volatile at this time. Calculation of the real value of First Quantum Minerals is based on 3 months time horizon. Increasing First Quantum'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 Quantum Minerals. Since First Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Quantum'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 14.32 | Real 13.94 | Hype 14.32 | Naive 15.21 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Quantum Minerals Company, which is reflected in its stock price. It is based on First Quantum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Quantum'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 Quantum Minerals 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 Quantum more accurately as focusing exclusively on First Quantum's fundamentals will not take into account other important factors: First Quantum Total Value Analysis
First Quantum Minerals is currently expected to have takeover price of 21.75 B with market capitalization of 13.46 B, debt of 7.6 B, and cash on hands of 1.79 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 Quantum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.75 B | 13.46 B | 7.6 B | 1.79 B |
First Quantum Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Quantum Minerals has Price/Earnings (P/E) ratio of 678.57. The entity last dividend was issued on the 26th of August 2022. The firm had 5:1 split on the 9th of August 2011. First Quantum Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Quantum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Quantum has an asset utilization ratio of 28.54 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that First Quantum Minerals is more efficient with each dollar of assets it utilizes for everyday operations.First Quantum Ownership Allocation
First Quantum holds a total of 692.44 Million outstanding shares. 30% of First Quantum Minerals outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Quantum Profitability Analysis
The company reported the revenue of 7.21 B. Net Income was 832 M with profit before overhead, payroll, taxes, and interest of 2.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Quantum'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 Quantum and how it compares across the competition.
About First Quantum Valuation
The pink sheet valuation mechanism determines First Quantum's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Quantum. We calculate exposure to First Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Quantum's related companies.First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. FIRST QUANTUM operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Quantum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Quantum'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 Quantum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Quantum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Quantum's revenue streams: Identify First Quantum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Quantum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Quantum's growth potential: Evaluate First Quantum's management, business model, and growth potential.
- Determine First Quantum'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 Quantum'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 Quantum Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Quantum 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 | 691.7 M | |
| Quarterly Earnings Growth Y O Y | -0.636 | |
| Forward Price Earnings | 20.9644 | |
| Retained Earnings | 4.5 B |
Complementary Tools for First Pink Sheet analysis
When running First Quantum's price analysis, check to measure First Quantum'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 Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum'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 Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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