First Graphene Valuation
| FGR Stock | 0.03 0 3.57% |
First Graphene seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of First Graphene from reviewing the firm fundamentals such as Shares Outstanding of 669.99 M, price to book of 3.53 X, and Operating Margin of (13.95) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.5317 | Enterprise Value 19.1 M | Enterprise Value Ebitda (9.73) | Price Sales 40.8528 | Enterprise Value Revenue 40.279 |
Fairly Valued
Today
Please note that First Graphene's price fluctuation is out of control at this time. Calculation of the real value of First Graphene is based on 3 months time horizon. Increasing First Graphene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Graphene's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.029 | Real 0.0288 | Hype 0.03 | Naive 0.0284 |
The intrinsic value of First Graphene'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 Graphene'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 Graphene 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 Graphene more accurately as focusing exclusively on First Graphene's fundamentals will not take into account other important factors: First Graphene Cash |
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First Graphene Total Value Analysis
First Graphene is currently projected to have takeover price of 19.15 M with market capitalization of 20.1 M, debt of 3.55 M, and cash on hands of . 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 Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.15 M | 20.1 M | 3.55 M |
First Graphene Investor Information
About 16.0% of the company shares are held by company insiders. The book value of First Graphene was currently reported as 0.01. The company recorded a loss per share of 0.01. First Graphene last dividend was issued on the 13th of October 2008. The entity had 1:40 split on the 12th of December 2012. Based on the measurements of operating efficiency obtained from First Graphene's historical financial statements, First Graphene is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.First Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Graphene has an asset utilization ratio of 5.11 percent. This implies that the Company is making USD0.0511 for each dollar of assets. An increasing asset utilization means that First Graphene is more efficient with each dollar of assets it utilizes for everyday operations.First Graphene Ownership Allocation
First Graphene holds a total of 669.99 Million outstanding shares. First Graphene shows 16.27 percent of its outstanding shares held by insiders and 0.007 percent owned 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.First Graphene Profitability Analysis
The company reported the revenue of 492 K. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 369.3 K.About First Graphene Valuation
The stock valuation mechanism determines First Graphene's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Graphene based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Graphene. We calculate exposure to First Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Graphene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.2 K | 24.9 K |
Additional Tools for First Stock Analysis
When running First Graphene's price analysis, check to measure First Graphene'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 Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene'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 Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.