First Capital Valuation
| FCR-UN Stock | CAD 17.63 0.41 2.27% |
At this time, the firm appears to be fairly valued. First Capital Real shows a prevailing Real Value of C$17.55 per share. The current price of the firm is C$17.63. Our model computes the value of First Capital Real from reviewing the firm fundamentals such as Shares Outstanding of 212.32 M, profit margin of 0.46 %, and Current Valuation of 7.76 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Capital's valuation include:
Price Book 0.9457 | Enterprise Value 7.8 B | Enterprise Value Ebitda 14.5792 | Price Sales 5.0149 | Forward PE 14.5349 |
Fairly Valued
Today
Please note that First Capital's price fluctuation is very steady at this time. Calculation of the real value of First Capital Real is based on 3 months time horizon. Increasing First Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First 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 17.63 | Real 17.55 | Hype 17.63 | Naive 17.6 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Capital Real Company, which is reflected in its stock price. It is based on First Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First 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 First Capital Real 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 Capital more accurately as focusing exclusively on First Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Capital's intrinsic value based on its ongoing forecasts of First Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Capital's closest peers. If more than one evaluation category is relevant for First Capital we suggest using both methods to arrive at a better estimate.
First Capital Cash |
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First Valuation Trend
Comparing First Capital's enterprise value against its market capitalization is a good way to estimate the value of First Capital Real uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Capital Total Value Analysis
First Capital Real is currently projected to have takeover price of 7.76 B with market capitalization of 3.74 B, debt of 4.09 B, and cash on hands of 37.68 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 Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.76 B | 3.74 B | 4.09 B | 37.68 M |
First Capital Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital Real last dividend was issued on the 29th of November 2024. The entity had 32:20 split on the 25th of May 2010. Based on the analysis of First Capital's profitability, liquidity, and operating efficiency, First Capital Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.41 | 0.5894 |
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| Total Cash From Operating Activities | 165.8 M | 227.7 M |
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| Operating Income | 253.4 M | 447.1 M |
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First Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Capital has an asset utilization ratio of 7.49 percent. This suggests that the Company is making C$0.0749 for each dollar of assets. An increasing asset utilization means that First Capital Real is more efficient with each dollar of assets it utilizes for everyday operations.First Capital Ownership Allocation
First Capital holds a total of 212.32 Million outstanding shares. 30% of First Capital Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Capital Profitability Analysis
The company reported the revenue of 687.98 M. Net Loss for the year was (134.36 M) with profit before overhead, payroll, taxes, and interest of 444.61 M.First Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First 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 First Capital and how it compares across the competition.
About First Capital Valuation
The stock valuation mechanism determines First Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Capital. We calculate exposure to First Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.3 M | 304.2 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | 0.59 | 0.41 | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.65 | 0.69 |
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First 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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First 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 First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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