First Gen Corp Valuation
| FSGCYDelisted Stock | USD 4.32 0.00 0.00% |
At this time, the firm appears to be overvalued. First Gen Corp shows a prevailing Real Value of $4.1 per share. The current price of the firm is $4.32. Our model computes the value of First Gen Corp from reviewing the firm fundamentals such as Current Valuation of 1.91 B, shares outstanding of 179.83 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Gen's price fluctuation is very steady at this time. Calculation of the real value of First Gen Corp is based on 3 months time horizon. Increasing First Gen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Gen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Gen'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 4.32 | Real 4.1 | Hype 4.32 | Naive 3.85 |
The intrinsic value of First Gen'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 Gen'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 Gen Corp 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 Gen more accurately as focusing exclusively on First Gen's fundamentals will not take into account other important factors: First Gen Total Value Analysis
First Gen Corp is currently forecasted to have takeover price of 1.91 B with market capitalization of 1.19 B, debt of 1.29 B, and cash on hands of 913.94 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 Gen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.19 B | 1.29 B | 913.94 M |
First Gen Investor Information
The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Gen Corp last dividend was issued on the 13th of December 2022. Based on the analysis of First Gen's profitability, liquidity, and operating efficiency, First Gen Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.First Gen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Gen has an asset utilization ratio of 39.37 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that First Gen Corp is more efficient with each dollar of assets it utilizes for everyday operations.First Gen Profitability Analysis
The company reported the revenue of 2.17 B. Net Income was 258.25 M with profit before overhead, payroll, taxes, and interest of 693.32 M.About First Gen Valuation
Our relative valuation model uses a comparative analysis of First Gen. We calculate exposure to First Gen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Gen's related companies.First Gen Corporation, through its subsidiaries, engages in the power generation business in Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation. First Gen operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2059 people.
8 Steps to conduct First Gen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Gen'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 Gen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Gen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Gen's revenue streams: Identify First Gen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Gen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Gen's growth potential: Evaluate First Gen's management, business model, and growth potential.
- Determine First Gen'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 Gen'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 Gen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.6 B | |
| Forward Price Earnings | 3.6483 | |
| Retained Earnings | 1.9 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Gen Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Gen's history and understand the potential risks before investing.
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