First High School Education Valuation
| FHSEYDelisted Stock | 0.19 0.00 0.00% |
First High seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First High School from reviewing the firm fundamentals such as Profit Margin of 0.19 %, number of shares shorted of 93.34 K, and Current Valuation of (14.89 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First High's price fluctuation is very steady at this time. Calculation of the real value of First High School is based on 3 months time horizon. Increasing First High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First High'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 0.19 | Real 0.17 | Hype 0.19 | Naive 0.17 |
The intrinsic value of First High'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 High'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 High School Education 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 High more accurately as focusing exclusively on First High's fundamentals will not take into account other important factors: First High Total Value Analysis
First High School Education is currently forecasted to have takeover price of (14.89 M) with market capitalization of 4.92 M, debt of , and cash on hands of . The negative valuation of First High may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the First High fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.89 M) | 4.92 M |
First High Investor Information
The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. First High School last dividend was issued on the 7th of October 2022. Based on the key indicators obtained from First High's historical financial statements, First High School Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.First High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First High has an asset utilization ratio of 48.77 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that First High School Education is more efficient with each dollar of assets it utilizes for everyday operations.First High Ownership Allocation
First High holds a total of 28.95 Million outstanding shares. Roughly 99.94 percent of First High outstanding shares are held by general public with 0.06 % 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 High Profitability Analysis
The company reported the revenue of 400.23 M. Net Income was 50.63 M with profit before overhead, payroll, taxes, and interest of 126.48 M.About First High Valuation
Our relative valuation model uses a comparative analysis of First High. We calculate exposure to First High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First High's related companies.8 Steps to conduct First High's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First High'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 High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First High's revenue streams: Identify First High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First High's growth potential: Evaluate First High's management, business model, and growth potential.
- Determine First High'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 High'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 High Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 86.8 M | |
| Retained Earnings | -159.9 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 income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First High School 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 High's history and understand the potential risks before investing.
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