FIRSTRAND Valuation
| FSRA Stock | EUR 5.20 0.05 0.97% |
At this time, the firm appears to be overvalued. FIRSTRAND shows a prevailing Real Value of €4.54 per share. The current price of the firm is €5.2. Our model computes the value of FIRSTRAND from evaluating the firm fundamentals such as Last Dividend Paid of 1.45, price to sales of 3.61 X, and Total Debt of 2.35 T as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2537 | Price Sales 3.6142 | Enterprise Value Revenue 4.8059 |
Overvalued
Today
Please note that FIRSTRAND's price fluctuation is slightly risky 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.
FIRSTRAND's intrinsic value may or may not be the same as its current market price of 5.20, 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 5.2 | Real 4.54 | Hype 5.24 | Naive 5.28 |
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, news, and other external factors that may influence FIRSTRAND'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 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: FIRSTRAND Cash |
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About FIRSTRAND Valuation
The stock valuation mechanism determines FIRSTRAND's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FIRSTRAND based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional 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.