First National Valuation
| FN-PB Preferred Stock | CAD 14.48 0.20 1.36% |
At this time, the firm appears to be overvalued. First National Financial shows a prevailing Real Value of C$12.15 per share. The current price of the firm is C$14.48. Our model computes the value of First National Financial from reviewing the firm fundamentals such as Net Asset of 45.96 B, annual yield of 0.06 %, and Total Debt of 45.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First National's price fluctuation is very steady at this time. Calculation of the real value of First National Financial is based on 3 months time horizon. Increasing First National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First National's intrinsic value may or may not be the same as its current market price of 14.48, 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 14.48 | Real 12.15 | Hype 14.48 | Naive 14.47 |
The intrinsic value of First National'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 National'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 National Financial helps investors to forecast how First preferred 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 National more accurately as focusing exclusively on First National's fundamentals will not take into account other important factors: First National Total Value Analysis
First National Financial is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 45.22 B, 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 National fundamentals before making investing decisions based on enterprise value of the companyFirst National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of First implies not a very effective usage of assets in November.First National Profitability Analysis
The company reported the revenue of 612.2 M. Net Income was 252.81 M with profit before overhead, payroll, taxes, and interest of 0.About First National Valuation
The preferred stock valuation mechanism determines First National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First National Financial 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 National. We calculate exposure to First National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First National's related companies.8 Steps to conduct First National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First National'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 National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First National's revenue streams: Identify First National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First National's growth potential: Evaluate First National's management, business model, and growth potential.
- Determine First National'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 National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for First Preferred Stock Analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.