FIRST NATIONAL Valuation
| 63Z Stock | EUR 26.20 0.40 1.50% |
At this time, the firm appears to be fairly valued. FIRST NATIONAL FIN shows a prevailing Real Value of €26.9 per share. The current price of the firm is €26.2. Our model computes the value of FIRST NATIONAL FIN from evaluating the firm fundamentals such as Shares Outstanding of 59.97 M, profit margin of 0.26 %, and Return On Asset of 0.0047 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FIRST NATIONAL's price fluctuation is very steady at this time. Calculation of the real value of FIRST NATIONAL FIN is based on 3 months time horizon. Increasing FIRST NATIONAL'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 NATIONAL FIN. Since FIRST NATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIRST Stock. However, FIRST NATIONAL'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 26.2 | Real 26.9 | Hype 26.2 |
The real value of FIRST Stock, also known as its intrinsic value, is the underlying worth of FIRST NATIONAL FIN Company, which is reflected in its stock price. It is based on FIRST NATIONAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIRST NATIONAL'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 NATIONAL FIN 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 NATIONAL more accurately as focusing exclusively on FIRST NATIONAL's fundamentals will not take into account other important factors: FIRST NATIONAL Total Value Analysis
FIRST NATIONAL FIN is presently estimated to have takeover price of 0 with market capitalization of 1.57 B, debt of 40.87 B, and cash on hands of 2.26 B. 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 NATIONAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.57 B | 40.87 B | 2.26 B |
FIRST NATIONAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FIRST implies not a very effective usage of assets in December.FIRST NATIONAL Ownership Allocation
FIRST NATIONAL holds a total of 59.97 Million outstanding shares. FIRST NATIONAL FIN shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.45 percent of FIRST NATIONAL FIN outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 NATIONAL Profitability Analysis
The company reported the revenue of 744.37 M. Net Income was 243.96 M with profit before overhead, payroll, taxes, and interest of 513.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIRST NATIONAL'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 NATIONAL and how it compares across the competition.
About FIRST NATIONAL Valuation
The stock valuation mechanism determines FIRST NATIONAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIRST NATIONAL. We calculate exposure to FIRST NATIONAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIRST NATIONAL's related companies.First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. First National Financial Corporation founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1505 people.
8 Steps to conduct FIRST NATIONAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIRST NATIONAL'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 NATIONAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIRST NATIONAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIRST NATIONAL's revenue streams: Identify FIRST NATIONAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIRST NATIONAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIRST NATIONAL's growth potential: Evaluate FIRST NATIONAL's management, business model, and growth potential.
- Determine FIRST NATIONAL'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 NATIONAL'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 NATIONAL's price analysis, check to measure FIRST NATIONAL'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 NATIONAL is operating at the current time. Most of FIRST NATIONAL's value examination focuses on studying past and present price action to predict the probability of FIRST NATIONAL'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 NATIONAL's price. Additionally, you may evaluate how the addition of FIRST NATIONAL to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |