Firm Capital Valuation
| FCMGF Stock | USD 8.34 0.05 0.60% |
At this time, the firm appears to be overvalued. Firm Capital Mortgage shows a prevailing Real Value of $6.97 per share. The current price of the firm is $8.34. Our model computes the value of Firm Capital Mortgage from reviewing the firm fundamentals such as Current Valuation of 511.46 M, profit margin of 0.75 %, and Shares Outstanding of 34.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Firm Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Firm Capital Mortgage is based on 3 months time horizon. Increasing Firm Capital'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 Firm pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Firm Capital Mortgage. Since Firm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firm Pink Sheet. However, Firm Capital'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 8.34 | Real 6.97 | Hype 8.34 | Naive 8.41 |
The real value of Firm Pink Sheet, also known as its intrinsic value, is the underlying worth of Firm Capital Mortgage Company, which is reflected in its stock price. It is based on Firm Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firm Capital'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 Firm Capital Mortgage helps investors to forecast how Firm 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 Firm Capital more accurately as focusing exclusively on Firm Capital's fundamentals will not take into account other important factors: Firm Capital Total Value Analysis
Firm Capital Mortgage is currently forecasted to have takeover price of 511.46 M with market capitalization of 308.64 M, debt of 177.81 M, and cash on hands of 16.55 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 Firm Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
511.46 M | 308.64 M | 177.81 M | 16.55 M |
Firm Capital Investor Information
The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firm Capital Mortgage last dividend was issued on the 27th of February 2023. Firm Capital Mortgage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Firm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firm Capital has an asset utilization ratio of 5.33 percent. This implies that the Company is making $0.0533 for each dollar of assets. An increasing asset utilization means that Firm Capital Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Firm Capital Ownership Allocation
Firm Capital holds a total of 34.48 Million outstanding shares. Roughly 94.34 percent of Firm Capital outstanding shares are held by general public with 2.18 (percent) owned by insiders and only 3.48 % 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.Firm Capital Profitability Analysis
The company reported the revenue of 34.21 M. Net Income was 29.99 M with profit before overhead, payroll, taxes, and interest of 37.96 M.Firm Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firm Capital'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 Firm Capital and how it compares across the competition.
About Firm Capital Valuation
The pink sheet valuation mechanism determines Firm Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firm Capital. We calculate exposure to Firm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firm Capital's related companies.Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. The company was founded in 1988 and is based in Toronto, Canada. Firm Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Firm Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firm Capital'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 Firm Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firm Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firm Capital's revenue streams: Identify Firm Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firm Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firm Capital's growth potential: Evaluate Firm Capital's management, business model, and growth potential.
- Determine Firm Capital'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 Firm Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Firm Capital represents a small ownership stake in the entity. As a stockholder of Firm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Firm Capital Dividends Analysis For Valuation
Please note that Firm Capital has scaled down on payment of dividends at this time.
There are various types of dividends Firm Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Firm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Firm Capital Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Firm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Firm Capital by the value of the dividends paid out.
Firm Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Firm Capital 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 | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.015 | |
| Forward Price Earnings | 10.661 | |
| Retained Earnings | -1.4 M | |
| Forward Annual Dividend Rate | 0.69 | |
| Shares Float | 33.7 M |
Complementary Tools for Firm Pink Sheet analysis
When running Firm Capital's price analysis, check to measure Firm Capital'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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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