FirstService Corp Valuation
| FSV Stock | USD 194.80 0.76 0.39% |
At this time, the firm appears to be overvalued. FirstService Corp shows a prevailing Real Value of $169.39 per share. The current price of the firm is $194.8. Our model computes the value of FirstService Corp from reviewing the firm fundamentals such as Current Valuation of 10.08 B, shares outstanding of 45.13 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FirstService Corp's valuation include:
Price Book 7.6248 | Enterprise Value 10.1 B | Enterprise Value Ebitda 22.3932 | Price Sales 1.7761 | Forward PE 35.3357 |
Overvalued
Today
Please note that FirstService Corp's price fluctuation is very steady at this time. Calculation of the real value of FirstService Corp is based on 3 months time horizon. Increasing FirstService Corp'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 FirstService stock is determined by what a typical buyer is willing to pay for full or partial control of FirstService Corp. Since FirstService Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstService Stock. However, FirstService Corp'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 194.8 | Real 169.39 | Target 171.25 | Hype 194.33 | Naive 200.86 |
The intrinsic value of FirstService Corp'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 FirstService Corp'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 FirstService Corp helps investors to forecast how FirstService 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 FirstService Corp more accurately as focusing exclusively on FirstService Corp'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 FirstService Corp's intrinsic value based on its ongoing forecasts of FirstService Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FirstService Corp's closest peers.
FirstService Corp Cash |
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FirstService Valuation Trend
Analysing the historical paterns of FirstService Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of FirstService Corp over time and is usually enough for investors to make rational market timing decisions.
FirstService Corp Total Value Analysis
FirstService Corp is currently projected to have company total value of 10.08 B with market capitalization of 8.76 B, debt of 1.42 B, and cash on hands of 160.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FirstService Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.08 B | 8.76 B | 1.42 B | 160.48 M |
FirstService Corp Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.17. FirstService Corp last dividend was issued on the 30th of September 2024. Based on the analysis of FirstService Corp's profitability, liquidity, and operating efficiency, FirstService Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 299.8 M | 285.5 M |
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FirstService Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstService Corp has an asset utilization ratio of 121.74 percent. This indicates that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that FirstService Corp is more efficient with each dollar of assets it utilizes for everyday operations.FirstService Corp Ownership Allocation
FirstService Corp holds a total of 45.13 Million outstanding shares. The majority of FirstService Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FirstService Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstService Corp. Please pay attention to any change in the institutional holdings of FirstService Corp as this could imply that something significant has changed or is about to change at the company. 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.FirstService Corp Profitability Analysis
The company reported the last year's revenue of 4.41 B. Total Income to common stockholders was 100.39 M with profit before taxes, overhead, and interest of 1.18 B.FirstService Corp Past Distributions to stockholders
About FirstService Corp Valuation
Our relative valuation model uses a comparative analysis of FirstService Corp. We calculate exposure to FirstService Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstService Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 830.9 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.33 | 0.36 |
A single share of FirstService Corp represents a small ownership stake in the entity. As a stockholder of FirstService, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FirstService Corp Dividends Analysis For Valuation
At this time, FirstService Corp's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.44 in 2024, whereas Dividends Paid is likely to drop slightly above 20 M in 2024. . At this time, FirstService Corp's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.01 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (4.64).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.1 M | 20 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.39 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 2.10 | 2.37 |
There are various types of dividends FirstService Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FirstService shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FirstService Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FirstService pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FirstService Corp by the value of the dividends paid out.
FirstService Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as FirstService Corp 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 | 44.8 M | |
| Quarterly Earnings Growth Y O Y | 0.836 | |
| Forward Price Earnings | 35.3357 |
FirstService Corp Current Valuation Indicators
FirstService Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FirstService Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FirstService Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FirstService Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FirstService Corp's worth.Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.