First Quantum Valuation
| FM Stock | CAD 18.69 0.22 1.16% |
At this time, the firm appears to be overvalued. First Quantum Minerals shows a prevailing Real Value of C$17.08 per share. The current price of the firm is C$18.69. Our model computes the value of First Quantum Minerals from reviewing the firm fundamentals such as Current Valuation of 23.9 B, shares outstanding of 834.21 M, and Profit Margin of (0.32) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Quantum's valuation include:
Price Book 1.0181 | Enterprise Value 23.9 B | Enterprise Value Ebitda 92.907 | Price Sales 3.3113 | Forward PE 65.7895 |
Overvalued
Today
Please note that First Quantum's price fluctuation is not too volatile at this time. Calculation of the real value of First Quantum Minerals is based on 3 months time horizon. Increasing First Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Quantum'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 18.69 | Real 17.08 | Hype 18.72 |
The intrinsic value of First Quantum'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 Quantum'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 Quantum Minerals 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 Quantum more accurately as focusing exclusively on First Quantum'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 Quantum's intrinsic value based on its ongoing forecasts of First Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Quantum's closest peers.
First Quantum Cash |
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First Valuation Trend
Knowing First Quantum's actual value is paramount for traders when making sound investment determinations. Using both First Quantum'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 Quantum Total Value Analysis
First Quantum Minerals is currently anticipated to have takeover price of 23.9 B with market capitalization of 15.77 B, debt of 7.58 B, and cash on hands of 1.69 B. 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 Quantum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.9 B | 15.77 B | 7.58 B | 1.69 B |
First Quantum Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Quantum Minerals recorded a loss per share of 3.08. The entity last dividend was issued on the 25th of August 2023. The firm had 5:1 split on the 9th of August 2011. Based on the analysis of First Quantum's profitability, liquidity, and operating efficiency, First Quantum Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.First Quantum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Quantum has an asset utilization ratio of 27.17 percent. This suggests that the Company is making C$0.27 for each dollar of assets. An increasing asset utilization means that First Quantum Minerals is more efficient with each dollar of assets it utilizes for everyday operations.First Quantum Ownership Allocation
First Quantum holds a total of 834.21 Million outstanding shares. Over half of First Quantum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in First Quantum. Please watch out for any change in the institutional holdings of First Quantum Minerals as this could mean 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 Quantum Profitability Analysis
The company reported the revenue of 6.46 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 2.2 B.First Quantum Past Distributions to stockholders
About First Quantum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Quantum Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Quantum Minerals based exclusively on its fundamental and basic technical indicators. By analyzing First Quantum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Quantum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Quantum. We calculate exposure to First Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Quantum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 827.2 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.20 | 0.40 |
Other Information on Investing in First Stock
First Quantum financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Quantum security.