First Tractor Co Valuation
| FIRRYDelisted Stock | USD 12.35 0.00 0.00% |
At this time, the firm appears to be overvalued. First Tractor shows a prevailing Real Value of $10.5 per share. The current price of the firm is $12.35. Our model computes the value of First Tractor from reviewing the firm fundamentals such as Shares Outstanding of 112.36 M, current valuation of (120.69 M), and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Tractor's price fluctuation is very steady at this time. Calculation of the real value of First Tractor is based on 3 months time horizon. Increasing First Tractor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Tractor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Tractor'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 12.35 | Real 10.5 | Hype 12.35 | Naive 12.35 |
The intrinsic value of First Tractor'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 Tractor'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 Tractor Co 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 Tractor more accurately as focusing exclusively on First Tractor's fundamentals will not take into account other important factors: About First Tractor Valuation
Our relative valuation model uses a comparative analysis of First Tractor. We calculate exposure to First Tractor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Tractor's related companies.First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China. First Tractor operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7435 people.
8 Steps to conduct First Tractor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Tractor'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 Tractor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Tractor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Tractor's revenue streams: Identify First Tractor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Tractor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Tractor's growth potential: Evaluate First Tractor's management, business model, and growth potential.
- Determine First Tractor'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 Tractor'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 Tractor 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 1.065 | |
| Retained Earnings | 1.6 B |
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 producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Tractor 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 Tractor's history and understand the potential risks before investing.
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