First BanCorp Valuation
| OLWN Stock | EUR 17.70 0.20 1.12% |
At this time, the firm appears to be overvalued. First BanCorp shows a prevailing Real Value of €15.35 per share. The current price of the firm is €17.7. Our model computes the value of First BanCorp from reviewing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 534.66 M, and Shares Outstanding of 182.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First BanCorp's price fluctuation is not too volatile at this time. Calculation of the real value of First BanCorp is based on 3 months time horizon. Increasing First BanCorp'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 BanCorp. Since First BanCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First BanCorp'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 17.7 | Real 15.35 | Hype 17.7 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First BanCorp Company, which is reflected in its stock price. It is based on First BanCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First BanCorp'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 BanCorp 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 BanCorp more accurately as focusing exclusively on First BanCorp's fundamentals will not take into account other important factors: First BanCorp Total Value Analysis
First BanCorp is now anticipated to have takeover price of 534.66 M with market capitalization of 2.52 B, debt of 858.76 M, and cash on hands of 590.17 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 BanCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.66 M | 2.52 B | 858.76 M | 590.17 M |
First BanCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First BanCorp has an asset utilization ratio of 4.85 percent. This implies that the Company is making €0.0485 for each dollar of assets. An increasing asset utilization means that First BanCorp is more efficient with each dollar of assets it utilizes for everyday operations.First BanCorp Ownership Allocation
First BanCorp holds a total of 182.71 Million outstanding shares. The majority of First BanCorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First BanCorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First BanCorp. Please pay attention to any change in the institutional holdings of First BanCorp 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.First BanCorp Profitability Analysis
The company reported the revenue of 903.6 M. Net Income was 305.07 M with profit before overhead, payroll, taxes, and interest of 890.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First BanCorp'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 BanCorp and how it compares across the competition.
About First BanCorp Valuation
The stock valuation mechanism determines First BanCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of First BanCorp. We calculate exposure to First BanCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First BanCorp's related companies.First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides a range of financial products and services to retail, commercial, and institutional clients. First BanCorp. was founded in 1948 and is headquartered in Santurce, Puerto Rico. First Bancorp operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2643 people.
8 Steps to conduct First BanCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First BanCorp'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 BanCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First BanCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First BanCorp's revenue streams: Identify First BanCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First BanCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First BanCorp's growth potential: Evaluate First BanCorp's management, business model, and growth potential.
- Determine First BanCorp'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 BanCorp'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 BanCorp's price analysis, check to measure First BanCorp'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 BanCorp is operating at the current time. Most of First BanCorp's value examination focuses on studying past and present price action to predict the probability of First BanCorp'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 BanCorp's price. Additionally, you may evaluate how the addition of First BanCorp to your portfolios can decrease your overall portfolio volatility.
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