First Real Valuation
| FREVS Stock | USD 14.90 0.40 2.76% |
At this time, the firm appears to be overvalued. First Real Estate shows a prevailing Real Value of $13.91 per share. The current price of the firm is $14.9. Our model computes the value of First Real Estate from reviewing the firm fundamentals such as Shares Outstanding of 7.44 M, current valuation of 154.96 M, and Profit Margin of 1.47 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Real's price fluctuation is not too volatile at this time. Calculation of the real value of First Real Estate is based on 3 months time horizon. Increasing First Real'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 Real Estate. Since First Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Real'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 14.9 | Real 13.91 | Hype 14.9 | Naive 14.69 |
The intrinsic value of First Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on First Real's fundamentals will not take into account other important factors: First Real Total Value Analysis
First Real Estate is currently anticipated to have takeover price of 154.96 M with market capitalization of 117.86 M, debt of 138.07 M, and cash on hands of 98.42 M. 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 Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.96 M | 117.86 M | 138.07 M | 98.42 M |
First Real Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Real Estate recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 28th of February 2023. The firm had 2:1 split on the 1st of April 2004. First Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Real has an asset utilization ratio of 17.5 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that First Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.First Real Ownership Allocation
The market capitalization of First Real Estate is $117.86 Million. First Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.First Real Profitability Analysis
The company reported the revenue of 31.27 M. Net Income was 69.24 K with profit before overhead, payroll, taxes, and interest of 10.99 M.About First Real Valuation
The pink sheet valuation mechanism determines First Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Real Estate 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 Real. We calculate exposure to First Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Real's related companies.First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey. First Rl-Est operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 23 people.
8 Steps to conduct First Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Real'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 Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Real's revenue streams: Identify First Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Real's growth potential: Evaluate First Real's management, business model, and growth potential.
- Determine First Real'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 Real'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 Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Real 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 Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 4.35 | |
| Retained Earnings | -6.2 M | |
| Retained Earnings Total Equity | -6.2 M |
Additional Tools for First Pink Sheet Analysis
When running First Real's price analysis, check to measure First Real'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 Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real'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 Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.