First Solar Valuation
| FSLR34 Stock | BRL 608.90 28.70 0.00% |
At this time, the firm appears to be overvalued. First Solar shows a prevailing Real Value of R$570.28 per share. The current price of the firm is R$639.78. Our model computes the value of First Solar from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 75.69 B, and Shares Outstanding of 213.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Solar's price fluctuation is very steady at this time. Calculation of the real value of First Solar is based on 3 months time horizon. Increasing First Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Solar'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 639.78 | Real 570.28 | Hype 639.78 | Naive 659.94 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Solar Company, which is reflected in its stock price. It is based on First Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Solar'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.
Estimating the potential upside or downside of First Solar helps investors to forecast how First 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 Solar more accurately as focusing exclusively on First Solar's fundamentals will not take into account other important factors: About First Solar Valuation
The stock valuation mechanism determines First Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Solar. We calculate exposure to First Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Solar's related companies.First Solar, Inc. provides photovoltaic solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. FIRST SOLAR operates under Solar classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5100 people.
8 Steps to conduct First Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Solar'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 Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Solar's revenue streams: Identify First Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Solar's growth potential: Evaluate First Solar's management, business model, and growth potential.
- Determine First Solar'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 Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Stock analysis
When running First Solar's price analysis, check to measure First Solar'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 Solar is operating at the current time. Most of First Solar's value examination focuses on studying past and present price action to predict the probability of First Solar'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 Solar's price. Additionally, you may evaluate how the addition of First Solar to your portfolios can decrease your overall portfolio volatility.
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