Firstrand Valuation
| FSR Stock | 9,144 142.00 1.53% |
At this time, the firm appears to be undervalued. Firstrand shows a prevailing Real Value of USD10502.0 per share. The current price of the firm is USD9144.0. Our model computes the value of Firstrand from reviewing the firm fundamentals such as Current Valuation of 432.67 B, profit margin of 0.31 %, and Shares Outstanding of 5.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Firstrand's price fluctuation is very steady at this time. Calculation of the real value of Firstrand is based on 3 months time horizon. Increasing Firstrand'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 Firstrand stock is determined by what a typical buyer is willing to pay for full or partial control of Firstrand. Since Firstrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firstrand Stock. However, Firstrand'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 9144.0 | Real 10502.0 | Hype 9144.0 | Naive 9203.98 |
The real value of Firstrand Stock, also known as its intrinsic value, is the underlying worth of Firstrand Company, which is reflected in its stock price. It is based on Firstrand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firstrand'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 Firstrand helps investors to forecast how Firstrand 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 Firstrand more accurately as focusing exclusively on Firstrand's fundamentals will not take into account other important factors: About Firstrand Valuation
The stock valuation mechanism determines Firstrand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firstrand. We calculate exposure to Firstrand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firstrand's related companies.8 Steps to conduct Firstrand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firstrand'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 Firstrand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firstrand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firstrand's revenue streams: Identify Firstrand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firstrand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firstrand's growth potential: Evaluate Firstrand's management, business model, and growth potential.
- Determine Firstrand'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 Firstrand'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 Firstrand Stock analysis
When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |