First Ship Valuation
| FSLUF Stock | USD 0.04 0.00 0.00% |
First Ship seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Ship Lease from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 99.94 M, and Shares Outstanding of 1.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Ship's price fluctuation is not too volatile at this time. Calculation of the real value of First Ship Lease is based on 3 months time horizon. Increasing First Ship'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Ship Lease. Since First Ship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Ship'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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Ship Lease Company, which is reflected in its stock price. It is based on First Ship's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Ship'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 Ship Lease helps investors to forecast how First 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 First Ship more accurately as focusing exclusively on First Ship's fundamentals will not take into account other important factors: First Ship Total Value Analysis
First Ship Lease is currently anticipated to have takeover price of 99.94 M with market capitalization of 87.23 M, debt of 13.51 M, and cash on hands of 33.28 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 Ship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.94 M | 87.23 M | 13.51 M | 33.28 M |
First Ship Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Ship Lease recorded a loss per share of 0.0. The entity last dividend was issued on the 12th of August 2022. Based on the analysis of First Ship's profitability, liquidity, and operating efficiency, First Ship Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Ship 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 Ship Ownership Allocation
First Ship holds a total of 1.77 Billion outstanding shares. First Ship Lease 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. 76.2 percent of First Ship Lease 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 Ship Profitability Analysis
The company reported the revenue of 24.98 M. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 3.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Ship'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 Ship and how it compares across the competition.
About First Ship Valuation
The pink sheet valuation mechanism determines First Ship's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Ship. We calculate exposure to First Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Ship's related companies.First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in Asia, Europe, and internationally. The company was incorporated in 2007 and is based in Singapore. FSL TRUST is traded on PNK Exchange in the United States.
8 Steps to conduct First Ship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Ship'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 Ship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Ship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Ship's revenue streams: Identify First Ship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Ship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Ship's growth potential: Evaluate First Ship's management, business model, and growth potential.
- Determine First Ship'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 Ship'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 Ship Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Ship does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 2.896 | |
| Retained Earnings | -488.4 M |
Complementary Tools for First Pink Sheet analysis
When running First Ship's price analysis, check to measure First Ship'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 Ship is operating at the current time. Most of First Ship's value examination focuses on studying past and present price action to predict the probability of First Ship'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 Ship's price. Additionally, you may evaluate how the addition of First Ship to your portfolios can decrease your overall portfolio volatility.
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