First Graphene Valuation
| M11 Stock | EUR 0.03 0 4.85% |
First Graphene seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Graphene from reviewing the firm fundamentals such as Shares Owned By Insiders of 18.70 %, operating margin of (6.54) %, and Shares Outstanding of 581.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Graphene's price fluctuation is out of control at this time. Calculation of the real value of First Graphene is based on 3 months time horizon. Increasing First Graphene'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 Graphene. Since First Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Graphene'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 0.0346 | Real 0.0244 | Hype 0.03 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Graphene Company, which is reflected in its stock price. It is based on First Graphene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Graphene'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 Graphene 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 Graphene more accurately as focusing exclusively on First Graphene's fundamentals will not take into account other important factors: First Graphene Total Value Analysis
First Graphene is now estimated to have takeover price of 42.47 M with market capitalization of 35.46 M, debt of 41.08 K, and cash on hands of 1.39 M. 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 Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.47 M | 35.46 M | 41.08 K | 1.39 M |
First Graphene Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. First Graphene had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from First Graphene's historical financial statements, First Graphene is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Graphene has an asset utilization ratio of 4.69 percent. This implies that the Company is making €0.0469 for each dollar of assets. An increasing asset utilization means that First Graphene is more efficient with each dollar of assets it utilizes for everyday operations.First Graphene Ownership Allocation
First Graphene holds a total of 581.32 Million outstanding shares. First Graphene shows 18.7 percent of its outstanding shares held by insiders and 0.007 percent owned by other corporate entities. 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 Graphene Profitability Analysis
The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Graphene'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 Graphene and how it compares across the competition.
About First Graphene Valuation
The stock valuation mechanism determines First Graphene's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Graphene. We calculate exposure to First Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Graphene's related companies.First Graphene Limited develops and produces high technology graphene materials in Sri Lanka. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44 people.
8 Steps to conduct First Graphene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Graphene'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 Graphene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Graphene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Graphene's revenue streams: Identify First Graphene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Graphene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Graphene's growth potential: Evaluate First Graphene's management, business model, and growth potential.
- Determine First Graphene'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 Graphene'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 First Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene'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 Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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