FirsTime Design Valuation
| FTDL Stock | USD 0.0001 0.0008 88.89% |
FirsTime Design seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FirsTime Design from reviewing the firm fundamentals such as Current Valuation of 2.29 M, shares outstanding of 1.15 M, and Profit Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FirsTime Design's price fluctuation is out of control at this time. Calculation of the real value of FirsTime Design is based on 3 months time horizon. Increasing FirsTime Design'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 FirsTime pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FirsTime Design. Since FirsTime Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirsTime Pink Sheet. However, FirsTime Design'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 1.0E-4 | Real 9.6E-5 | Hype 1.03E-4 |
The intrinsic value of FirsTime Design's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FirsTime Design's stock price.
Estimating the potential upside or downside of FirsTime Design helps investors to forecast how FirsTime 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 FirsTime Design more accurately as focusing exclusively on FirsTime Design's fundamentals will not take into account other important factors: FirsTime Design Total Value Analysis
FirsTime Design is currently forecasted to have valuation of 2.29 M with market capitalization of 1.99 M, debt of 0, and cash on hands of 502.73 K. 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 FirsTime Design fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 M | 1.99 M | 0 | 502.73 K |
FirsTime Design Investor Information
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirsTime Design last dividend was issued on the 13th of July 2016. The entity had 1:10 split on the 22nd of February 2011. Based on the analysis of FirsTime Design's profitability, liquidity, and operating efficiency, FirsTime Design is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FirsTime Design 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 FirsTime suggests not a very effective usage of assets in December.FirsTime Design Profitability Analysis
The company reported the previous year's revenue of 7.27 M. Net Income was 450 K with profit before overhead, payroll, taxes, and interest of 971.77 K.About FirsTime Design Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FirsTime Design. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FirsTime Design based exclusively on its fundamental and basic technical indicators. By analyzing FirsTime Design's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FirsTime Design's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirsTime Design. We calculate exposure to FirsTime Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirsTime Design's related companies.FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. FirsTime Design Limited was founded in 1980 and is based in Pewaukee, Wisconsin. Firstime Design operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FirsTime Design's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FirsTime Design'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 FirsTime Design's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FirsTime Design's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FirsTime Design's revenue streams: Identify FirsTime Design's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FirsTime Design's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FirsTime Design's growth potential: Evaluate FirsTime Design's management, business model, and growth potential.
- Determine FirsTime Design'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 FirsTime Design's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FirsTime Design Growth Indicators
Investing in growth stocks can be very risky. If the company such as FirsTime Design 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.
| Retained Earnings | -10.4 M |
Other Information on Investing in FirsTime Pink Sheet
FirsTime Design financial ratios help investors to determine whether FirsTime Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirsTime with respect to the benefits of owning FirsTime Design security.