First Pacific Valuation

FPAFF Stock  USD 0.81  0.06  8.00%   
Today, the firm appears to be overvalued. First Pacific shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.81. Our model computes the value of First Pacific from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 9.77 B, and Shares Outstanding of 4.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.81
Please note that First Pacific's price fluctuation is abnormally volatile at this time. Calculation of the real value of First Pacific is based on 3 months time horizon. Increasing First Pacific'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 First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Pacific. Since First Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Pacific'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  0.81 Real  0.68 Hype  0.81 Naive  0.76
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Pacific Company, which is reflected in its stock price. It is based on First Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Pacific'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.
0.68
Real Value
4.79
Upside
Estimating the potential upside or downside of First Pacific 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 Pacific more accurately as focusing exclusively on First Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.720.770.81
Details
Hype
Prediction
LowEstimatedHigh
0.040.814.92
Details
Naive
Forecast
LowNext ValueHigh
0.020.764.87
Details

About First Pacific Valuation

The pink sheet valuation mechanism determines First Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Pacific. We calculate exposure to First Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Pacific's related companies.
First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.

8 Steps to conduct First Pacific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Pacific'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 Pacific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Pacific's revenue streams: Identify First Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Pacific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Pacific's growth potential: Evaluate First Pacific's management, business model, and growth potential.
  • Determine First Pacific'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 Pacific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

First Pacific Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.3 B
Quarterly Earnings Growth Y O Y0.357
Retained Earnings1.9 B

Complementary Tools for First Pink Sheet analysis

When running First Pacific's price analysis, check to measure First Pacific'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 Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.
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