FirstRand Valuation
| FANDY Stock | USD 45.13 0.93 2.02% |
At this time, the firm appears to be overvalued. FirstRand ADR shows a prevailing Real Value of $39.16 per share. The current price of the firm is $45.13. Our model computes the value of FirstRand ADR from reviewing the firm fundamentals such as Shares Outstanding of 560.64 M, profit margin of 0.31 %, and Current Valuation of 127.17 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FirstRand's price fluctuation is very steady at this time. Calculation of the real value of FirstRand ADR is based on 3 months time horizon. Increasing FirstRand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FirstRand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstRand Pink Sheet. However, FirstRand'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 45.13 | Real 39.16 | Hype 45.13 | Naive 47.39 |
The intrinsic value of FirstRand'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 FirstRand'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 FirstRand Ltd ADR helps investors to forecast how FirstRand pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FirstRand more accurately as focusing exclusively on FirstRand's fundamentals will not take into account other important factors: FirstRand Total Value Analysis
FirstRand Ltd ADR is currently forecasted to have takeover price of 127.17 B with market capitalization of 20.74 B, debt of 302.73 B, and cash on hands of 245.95 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 FirstRand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.17 B | 20.74 B | 302.73 B | 245.95 B |
FirstRand Investor Information
The book value of the company was currently reported as 306.57. The company last dividend was issued on the 13th of October 2022. Based on the measurements of operating efficiency obtained from FirstRand's historical financial statements, FirstRand Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FirstRand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstRand has an asset utilization ratio of 5.72 percent. This suggests that the Company is making $0.0572 for each dollar of assets. An increasing asset utilization means that FirstRand Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.FirstRand Profitability Analysis
The company reported the revenue of 114.62 B. Net Income was 33.6 B with profit before overhead, payroll, taxes, and interest of 106.14 B.About FirstRand Valuation
Our relative valuation model uses a comparative analysis of FirstRand. We calculate exposure to FirstRand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstRand's related companies.FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FirstRand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FirstRand'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 FirstRand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FirstRand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FirstRand's revenue streams: Identify FirstRand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FirstRand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FirstRand's growth potential: Evaluate FirstRand's management, business model, and growth potential.
- Determine FirstRand'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 FirstRand's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FirstRand 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 | 5.6 B | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Retained Earnings | 153.6 B |
Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.