First Capital Valuation
| 002797 Stock | 9.02 0.14 1.53% |
At this time, the firm appears to be overvalued. First Capital Securities shows a prevailing Real Value of USD7.23 per share. The current price of the firm is USD9.02. Our model computes the value of First Capital Securities from reviewing the firm fundamentals such as Current Valuation of 27.05 B, profit margin of 0.22 %, and Shares Outstanding of 4.2 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4263 | Enterprise Value 27 B | Price Sales 12.7816 | Trailing PE 56.375 | Enterprise Value Revenue 16.8291 |
Overvalued
Today
Please note that First Capital's price fluctuation is slightly risky at this time. Calculation of the real value of First Capital Securities is based on 3 months time horizon. Increasing First Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Capital'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 9.02 | Real 7.23 | Hype 9.57 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Capital Securities Company, which is reflected in its stock price. It is based on First Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Capital'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 Capital Securities 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 Capital more accurately as focusing exclusively on First Capital's fundamentals will not take into account other important factors: First Capital Cash |
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First Capital Total Value Analysis
First Capital Securities is presently forecasted to have takeover price of 27.05 B with market capitalization of 37.91 B, debt of 20.1 B, 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 First Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.05 B | 37.91 B | 20.1 B |
First Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Capital has an asset utilization ratio of 5.14 percent. This suggests that the Company is making USD0.0514 for each dollar of assets. An increasing asset utilization means that First Capital Securities is more efficient with each dollar of assets it utilizes for everyday operations.First Capital Ownership Allocation
First Capital holds a total of 4.2 Billion outstanding shares. First Capital Securities retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Capital Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 330.66 M with profit before overhead, payroll, taxes, and interest of 523.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Capital'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 Capital and how it compares across the competition.
About First Capital Valuation
The stock valuation mechanism determines First Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 618.7 M | 717.8 M |
First Capital Quarterly Retained Earnings |
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Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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