First Acceptance Corp Valuation
| FACODelisted Stock | USD 0.80 0.00 0.00% |
Today, the firm appears to be overvalued. First Acceptance Corp shows a prevailing Real Value of $0.69 per share. The current price of the firm is $0.8. Our model computes the value of First Acceptance Corp from reviewing the firm fundamentals such as Current Valuation of 53.46 M, shares owned by institutions of 0.33 %, and Number Of Shares Shorted of 4.79 K as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Acceptance's price fluctuation is very steady at this time. Calculation of the real value of First Acceptance Corp is based on 3 months time horizon. Increasing First Acceptance'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Acceptance Corp. Since First Acceptance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Acceptance'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 0.8 | Real 0.69 | Hype 0.8 | Naive 0.75 |
The intrinsic value of First Acceptance'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, news, and other external factors that may influence First Acceptance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Acceptance Corp helps investors to forecast how First otc 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 Acceptance more accurately as focusing exclusively on First Acceptance's fundamentals will not take into account other important factors: First Acceptance Total Value Analysis
First Acceptance Corp is currently forecasted to have valuation of 53.46 M with market capitalization of 30.21 M, debt of 40.53 M, and cash on hands of 82.36 M. 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 First Acceptance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.46 M | 30.21 M | 40.53 M | 82.36 M |
First Acceptance Investor Information
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Acceptance Corp last dividend was issued on the 15th of December 2021. The entity had 3:2 split on the 20th of February 1985. Based on the measurements of operating efficiency obtained from First Acceptance's historical financial statements, First Acceptance Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.First Acceptance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First suggests not a very effective usage of assets in December.First Acceptance Ownership Allocation
First Acceptance holds a total of 37.74 Million outstanding shares. Roughly 99.67 percent of First Acceptance outstanding shares are held by general public with 0.33 % 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 Acceptance Profitability Analysis
The company reported the previous year's revenue of 285.25 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 22.61 M.About First Acceptance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Acceptance Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of First Acceptance Corp based exclusively on its fundamental and basic technical indicators. By analyzing First Acceptance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Acceptance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Acceptance. We calculate exposure to First Acceptance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Acceptance's related companies.First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-standard personal automobile insurance and related products in the United States. First Acceptance Corporation was founded in 1969 and is headquartered in Nashville, Tennessee. First Acceptance is traded on OTC Exchange in the United States.
8 Steps to conduct First Acceptance's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Acceptance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Acceptance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Acceptance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Acceptance's revenue streams: Identify First Acceptance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Acceptance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Acceptance's growth potential: Evaluate First Acceptance's management, business model, and growth potential.
- Determine First Acceptance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Acceptance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Acceptance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38 M | |
| Quarterly Earnings Growth Y O Y | 0.273 | |
| Retained Earnings | -366.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Acceptance Corp information on this page should be used as a complementary analysis to other First Acceptance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in First OTC Stock
If you are still planning to invest in First Acceptance Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Acceptance's history and understand the potential risks before investing.
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