First Data Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. First Data prevailing Real Value cannot be determined due to lack of data. The current price of First Data is $0.0. Our model computes the value of First Data from reviewing the firm fundamentals such as Profit Margin of 0 %, current valuation of 49.63 B, and Shares Outstanding of 485.17 M as well as analyzing its technical indicators and probability of bankruptcy.
First Data Total Value Analysis
First Data is currently forecasted to have company total value of 49.63 B with market capitalization of 29.97 B, debt of 17.35 B, and cash on hands of 544 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the First Data fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.63 B | 29.97 B | 17.35 B | 544 M |
First Data Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. First Data had not issued any dividends in recent years. The entity had 102:100 split on the December 12, 2012. Based on the key measurements obtained from First Data's financial statements, First Data is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Data Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First indicates not a very effective usage of assets in January.First Data Ownership Allocation
First Data holds a total of 485.17 Million outstanding shares. The majority of First Data 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 Data to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Data. Please pay attention to any change in the institutional holdings of First Data 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 Data Profitability Analysis
The company reported the last year's revenue of 8.76 B. Total Income to common stockholders was 1.01 B with profit before taxes, overhead, and interest of 5.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Data'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 Data and how it compares across the competition.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in First Stock
If you are still planning to invest in First Data check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Data's history and understand the potential risks before investing.
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