First Foundation Valuation
| FFWM Stock | USD 7.95 0.13 1.61% |
At this time, the firm appears to be overvalued. First Foundation shows a prevailing Real Value of $7.58 per share. The current price of the firm is $7.95. Our model computes the value of First Foundation from reviewing the firm fundamentals such as Shares Outstanding of 82.35 M, profit margin of (0.70) %, and Current Valuation of 1.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Foundation's valuation include:
Price Book 0.7082 | Enterprise Value 1.6 B | Price Sales 6.1503 | Enterprise Value Revenue 57.5069 |
Overvalued
Today
Please note that First Foundation's price fluctuation is slightly risky at this time. Calculation of the real value of First Foundation is based on 3 months time horizon. Increasing First Foundation'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 Foundation. Since First Foundation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Foundation'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 7.95 | Real 7.58 | Target 8.8 | Hype 8.06 |
The intrinsic value of First Foundation'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, news, and other external factors that may influence First Foundation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Foundation 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 Foundation more accurately as focusing exclusively on First Foundation'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 Foundation's intrinsic value based on its ongoing forecasts of First Foundation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Foundation's closest peers.
First Foundation Cash |
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First Valuation Trend
Knowing First Foundation's actual value is paramount for traders when making sound investment determinations. Using both First Foundation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
First Foundation Total Value Analysis
First Foundation is currently anticipated to have valuation of 1.56 B with market capitalization of 665.35 M, debt of 1.58 B, and cash on hands of 236.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Foundation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 665.35 M | 1.58 B | 236.87 M |
First Foundation Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Foundation has Price/Earnings To Growth (PEG) ratio of 2.8. The entity recorded a loss per share of 1.26. The firm last dividend was issued on the 3rd of May 2024. First Foundation had 2:1 split on the 19th of January 2017. Based on the analysis of First Foundation's profitability, liquidity, and operating efficiency, First Foundation 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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| Total Cash From Operating Activities | 5.5 M | 5.8 M |
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First Foundation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First suggests not a very effective usage of assets in November.First Foundation Ownership Allocation
First Foundation holds a total of 82.35 Million outstanding shares. The majority of First Foundation 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 Foundation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Foundation. Please pay attention to any change in the institutional holdings of First Foundation 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 Foundation Profitability Analysis
The company reported the previous year's revenue of 174.85 M. Net Loss for the year was (199.06 M) with profit before overhead, payroll, taxes, and interest of 366.39 M.First Foundation Past Distributions to stockholders
About First Foundation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Foundation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Foundation based exclusively on its fundamental and basic technical indicators. By analyzing First Foundation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Foundation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Foundation. We calculate exposure to First Foundation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Foundation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 573.7 M | 602.4 M | |
| Pretax Profit Margin | (1.14) | (1.09) | |
| Operating Profit Margin | (1.10) | (1.04) | |
| Net Loss | (1.14) | (1.08) | |
| Gross Profit Margin | 2.95 | 2.62 |
First Foundation Quarterly Retained Earnings |
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A single share of First Foundation represents a small ownership stake in the entity. As a stockholder of First, 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.
First Foundation Dividends Analysis For Valuation
As of the 29th of November 2024, Dividends Paid is likely to grow to about 10.8 M, while Dividend Yield is likely to drop 0.01. . As of the 29th of November 2024, Retained Earnings Total Equity is likely to grow to about 411.7 M, while Retained Earnings are likely to drop about 160.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9 M | 10.8 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.05) | (0.04) | |
| Dividend Paid And Capex Coverage Ratio | 0.34 | 0.32 |
There are various types of dividends First Foundation 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 First 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 First Foundation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Foundation by the value of the dividends paid out.
First Foundation Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Foundation 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 | 56.4 M | |
| Quarterly Earnings Growth Y O Y | -0.933 |
First Foundation Current Valuation Indicators
First Foundation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final First Foundation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Foundation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Foundation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Foundation's worth.When determining whether First Foundation is a strong investment it is important to analyze First Foundation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Foundation's future performance. For an informed investment choice regarding First Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.01 | Earnings Share (1.26) | Revenue Per Share 1.829 | Quarterly Revenue Growth (0.03) |
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.