First Physicians Valuation
| FPCG Stock | USD 1,025 0.00 0.00% |
At this time, the firm appears to be fairly valued. First Physicians Capital shows a prevailing Real Value of $1025.0 per share. The current price of the firm is $1025.0. Our model computes the value of First Physicians Capital from reviewing the firm fundamentals such as Profit Margin of 0.39 %, current valuation of 4.19 M, and Shares Outstanding of 9.83 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Physicians' price fluctuation is very steady at this time. Calculation of the real value of First Physicians Capital is based on 3 months time horizon. Increasing First Physicians' 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 Physicians Capital. Since First Physicians is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Physicians' 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 1025.0 | Real 1025.0 | Hype 1025.0 | Naive 1025.0 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Physicians Capital Company, which is reflected in its stock price. It is based on First Physicians' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Physicians' 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.
Estimating the potential upside or downside of First Physicians Capital 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 Physicians more accurately as focusing exclusively on First Physicians' fundamentals will not take into account other important factors: First Physicians Total Value Analysis
First Physicians Capital is currently forecasted to have valuation of 4.19 M with market capitalization of 10.07 M, debt of 5.69 M, and cash on hands of 1.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Physicians fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 M | 10.07 M | 5.69 M | 1.89 M |
First Physicians Investor Information
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Physicians Capital recorded earning per share (EPS) of 10991.96. The entity last dividend was issued on the 18th of May 2022. The firm had 1:2000 split on the 27th of October 2014. Based on the key indicators related to First Physicians' liquidity, profitability, solvency, and operating efficiency, First Physicians Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.First Physicians Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Physicians has an asset utilization ratio of 51.93 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that First Physicians Capital is more efficient with each dollar of assets it utilizes for everyday operations.First Physicians Profitability Analysis
The company reported the previous year's revenue of 19.39 M. Net Income was 5.77 M with profit before overhead, payroll, taxes, and interest of 19.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Physicians' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Physicians and how it compares across the competition.
About First Physicians Valuation
The pink sheet valuation mechanism determines First Physicians' current worth on a weekly basis. Our valuation model uses a comparative analysis of First Physicians. We calculate exposure to First Physicians's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Physicians's related companies.First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, and IT services to the rural and community hospital market in the United States. First Physicians Capital Group, Inc. was founded in 1980 and is based in Oklahoma City, California. First Physicians operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct First Physicians' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Physicians' 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 Physicians' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Physicians' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Physicians' revenue streams: Identify First Physicians' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Physicians' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Physicians' growth potential: Evaluate First Physicians' management, business model, and growth potential.
- Determine First Physicians' 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 Physicians' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Physicians Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Physicians 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.
| Retained Earnings | -84.7 M |
Complementary Tools for First Pink Sheet analysis
When running First Physicians' price analysis, check to measure First Physicians' 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 Physicians is operating at the current time. Most of First Physicians' value examination focuses on studying past and present price action to predict the probability of First Physicians' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Physicians' price. Additionally, you may evaluate how the addition of First Physicians to your portfolios can decrease your overall portfolio volatility.
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