FirstGroup Plc Valuation
| FGR Stock | EUR 2.12 0.01 0.47% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. FirstGroup plc shows a prevailing Real Value of €2.11 per share. The current price of the firm is €2.12. Our model computes the value of FirstGroup plc from reviewing the firm fundamentals such as Current Valuation of 2.13 B, shares outstanding of 543.13 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6221 | Enterprise Value 2.1 B | Enterprise Value Ebitda 2.1841 | Price Sales 0.2309 | Forward PE 8.5397 |
Fairly Valued
Today
Please note that FirstGroup Plc's price fluctuation is slightly risky at this time. Calculation of the real value of FirstGroup plc is based on 3 months time horizon. Increasing FirstGroup Plc'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 FirstGroup stock is determined by what a typical buyer is willing to pay for full or partial control of FirstGroup plc. Since FirstGroup Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstGroup Stock. However, FirstGroup Plc'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 2.12 | Real 2.11 | Hype 2.12 | Naive 2.03 |
The real value of FirstGroup Stock, also known as its intrinsic value, is the underlying worth of FirstGroup plc Company, which is reflected in its stock price. It is based on FirstGroup Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FirstGroup Plc'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 FirstGroup plc helps investors to forecast how FirstGroup 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 FirstGroup Plc more accurately as focusing exclusively on FirstGroup Plc's fundamentals will not take into account other important factors: FirstGroup Plc Cash |
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About FirstGroup Plc Valuation
The stock valuation mechanism determines FirstGroup Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of FirstGroup Plc. We calculate exposure to FirstGroup Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstGroup Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.1 B |
Complementary Tools for FirstGroup Stock analysis
When running FirstGroup Plc's price analysis, check to measure FirstGroup Plc'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 FirstGroup Plc is operating at the current time. Most of FirstGroup Plc's value examination focuses on studying past and present price action to predict the probability of FirstGroup Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup Plc's price. Additionally, you may evaluate how the addition of FirstGroup Plc to your portfolios can decrease your overall portfolio volatility.
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