Firstrand Valuation
| FSR Stock | 7,071 87.00 1.22% |
At this time, the firm appears to be fairly valued. Firstrand shows a prevailing Real Value of USD7071.0 per share. The current price of the firm is USD7071.0. Our model computes the value of Firstrand from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 432.67 B, and Shares Outstanding of 5.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Firstrand's price fluctuation is very steady at this time. Calculation of the real value of Firstrand is based on 3 months time horizon. Increasing Firstrand'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 Firstrand stock is determined by what a typical buyer is willing to pay for full or partial control of Firstrand. Since Firstrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firstrand Stock. However, Firstrand'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 7071.0 | Real 7071.0 | Hype 7071.0 | Naive 7160.39 |
The real value of Firstrand Stock, also known as its intrinsic value, is the underlying worth of Firstrand Company, which is reflected in its stock price. It is based on Firstrand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firstrand'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 Firstrand helps investors to forecast how Firstrand 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 Firstrand more accurately as focusing exclusively on Firstrand's fundamentals will not take into account other important factors: Firstrand Total Value Analysis
Firstrand is currently forecasted to have takeover price of 432.67 B with market capitalization of 322.47 B, debt of , and cash on hands of . 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 Firstrand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.67 B | 322.47 B |
Firstrand Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firstrand recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 12th of October 2022. The firm had 231:250 split on the 16th of May 2005. Based on the measurements of operating efficiency obtained from Firstrand's historical financial statements, Firstrand is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Firstrand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firstrand has an asset utilization ratio of 5.72 percent. This indicates that the Company is making USD0.0572 for each dollar of assets. An increasing asset utilization means that Firstrand is more efficient with each dollar of assets it utilizes for everyday operations.Firstrand Ownership Allocation
Firstrand holds a total of 5.61 Billion outstanding shares. 30% of Firstrand 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.Firstrand Profitability Analysis
The company reported the revenue of 114.62 B. Net Income was 33.6 B with profit before overhead, payroll, taxes, and interest of 106.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firstrand'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 Firstrand and how it compares across the competition.
About Firstrand Valuation
The stock valuation mechanism determines Firstrand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firstrand. We calculate exposure to Firstrand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firstrand's related companies.8 Steps to conduct Firstrand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firstrand'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 Firstrand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firstrand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firstrand's revenue streams: Identify Firstrand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firstrand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firstrand's growth potential: Evaluate Firstrand's management, business model, and growth potential.
- Determine Firstrand'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 Firstrand's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Firstrand Stock analysis
When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
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