First Real Estate Valuation
| FESNFDelisted Stock | USD 0.20 0.00 0.00% |
First Real seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Real Estate from reviewing the firm fundamentals such as Shares Outstanding of 2.06 B, current valuation of 649.82 M, and Profit Margin of 0.54 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Real's price fluctuation is very steady at this time. Calculation of the real value of First Real Estate is based on 3 months time horizon. Increasing First Real'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Real Estate. Since First Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Real'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 0.2 | Real 0.16 | Hype 0.2 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Real Estate Company, which is reflected in its stock price. It is based on First Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Real'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 Real Estate helps investors to forecast how First 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 First Real more accurately as focusing exclusively on First Real's fundamentals will not take into account other important factors: First Real Total Value Analysis
First Real Estate is currently estimated to have takeover price of 649.82 M with market capitalization of 431.45 M, debt of 249.95 M, and cash on hands of 78.82 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 Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.82 M | 431.45 M | 249.95 M | 78.82 M |
First Real Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Real Estate last dividend was issued on the 15th of November 2022. The entity had 1005:1000 split on the 21st of July 2014. First Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Real has an asset utilization ratio of 9.75 percent. This implies that the Company is making $0.0975 for each dollar of assets. An increasing asset utilization means that First Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.First Real Ownership Allocation
First Real holds a total of 2.06 Billion outstanding shares. First Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Real Profitability Analysis
The company reported the revenue of 102.35 M. Net Income was 63.11 M with profit before overhead, payroll, taxes, and interest of 91.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Real'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 Real and how it compares across the competition.
About First Real Valuation
The pink sheet valuation mechanism determines First Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Real. We calculate exposure to First Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Real's related companies.First Real Estate Investment Trust is a real estate investment trust constituted by the Trust Deed entered into on 19 October 2006 between First REIT Management Limited as the Manager and HSBC Institutional Trust Services Limited as the Trustee. Through First REIT, investors can participate in an asset class that has a focus towards Asias growing healthcare sector, which is boosted by an increase in life expectancy in Indonesia and the rest of Southeast Asia. First Re operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Real'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 Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Real's revenue streams: Identify First Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Real's growth potential: Evaluate First Real's management, business model, and growth potential.
- Determine First Real'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 Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Real 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.255 | |
| Retained Earnings | 104.9 M |
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 employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Real Estate 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 Real's history and understand the potential risks before investing.
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