First Abacus Financial Stock Current Valuation

FAF Stock   0.69  0.00  0.00%   
Valuation analysis of First Abacus Financial helps investors to measure First Abacus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.69
Please note that First Abacus' price fluctuation is out of control at this time. Calculation of the real value of First Abacus Financial is based on 3 months time horizon. Increasing First Abacus' 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 Abacus Financial. Since First Abacus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Abacus' 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  0.69 Real  0.55 Hype  0.69
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Abacus Financial Company, which is reflected in its stock price. It is based on First Abacus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Abacus' 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.
0.55
Real Value
5.64
Upside
Estimating the potential upside or downside of First Abacus Financial 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 Abacus more accurately as focusing exclusively on First Abacus' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.695.78
Details

First Abacus Financial Company Current Valuation Analysis

First Abacus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, First Abacus Financial has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
First Abacus Financial is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is currently estimated at about 0.0. First Abacus adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Capital Markets industry.

First Fundamentals

About First Abacus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Abacus Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Abacus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Abacus Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in First Stock

First Abacus financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Abacus security.