First Solar Valuation
| F3A Stock | EUR 211.40 6.85 3.35% |
At this time, the firm appears to be overvalued. First Solar shows a prevailing Real Value of €179.17 per share. The current price of the firm is €211.4. Our model computes the value of First Solar from reviewing the firm fundamentals such as Current Valuation of 13.72 B, profit margin of (0.02) %, and Shares Outstanding of 106.61 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Solar's price fluctuation is very steady at this time. Calculation of the real value of First Solar is based on 3 months time horizon. Increasing First Solar'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 Solar. Since First Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Solar'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 211.4 | Real 179.17 | Hype 211.4 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Solar Company, which is reflected in its stock price. It is based on First Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Solar'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 Solar 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 Solar more accurately as focusing exclusively on First Solar's fundamentals will not take into account other important factors: First Solar Total Value Analysis
First Solar is currently estimated to have takeover price of 13.72 B with market capitalization of 19.63 B, debt of 184.35 M, and cash on hands of 2.03 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 Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.72 B | 19.63 B | 184.35 M | 2.03 B |
First Solar Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of First Solar was currently reported as 54.74. The company has Price/Earnings To Growth (PEG) ratio of 1.58. First Solar had not issued any dividends in recent years. Based on the analysis of First Solar's profitability, liquidity, and operating efficiency, First Solar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Solar has an asset utilization ratio of 31.74 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that First Solar is more efficient with each dollar of assets it utilizes for everyday operations.First Solar Ownership Allocation
First Solar holds a total of 106.61 Million outstanding shares. The majority of First Solar outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Solar to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Solar. Please pay attention to any change in the institutional holdings of First Solar as this could imply that something significant has changed or is about to change at the company. 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 Solar Profitability Analysis
The company reported the revenue of 2.62 B. Net Loss for the year was (44.17 M) with profit before overhead, payroll, taxes, and interest of 69.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Solar'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 Solar and how it compares across the competition.
About First Solar Valuation
The stock valuation mechanism determines First Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Solar. We calculate exposure to First Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Solar's related companies.First Solar, Inc. provides photovoltaic solar energy solutions in the United States and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. FIRST SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6400 people.
8 Steps to conduct First Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Solar'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 Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Solar's revenue streams: Identify First Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Solar's growth potential: Evaluate First Solar's management, business model, and growth potential.
- Determine First Solar'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 Solar'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 Solar's price analysis, check to measure First Solar'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 Solar is operating at the current time. Most of First Solar's value examination focuses on studying past and present price action to predict the probability of First Solar'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 Solar's price. Additionally, you may evaluate how the addition of First Solar to your portfolios can decrease your overall portfolio volatility.
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