First Resources Valuation
| FSRCYDelisted Stock | USD 109.15 0.00 0.00% |
At this time, the firm appears to be overvalued. First Resources shows a prevailing Real Value of $92.78 per share. The current price of the firm is $109.15. Our model computes the value of First Resources from reviewing the firm fundamentals such as Current Valuation of 1.83 B, shares outstanding of 15.69 M, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Resources' price fluctuation is very steady at this time. Calculation of the real value of First Resources is based on 3 months time horizon. Increasing First Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Resources' 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 109.15 | Real 92.78 | Hype 109.15 | Naive 109.15 |
The intrinsic value of First Resources' 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 Resources' 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 Resources 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 Resources more accurately as focusing exclusively on First Resources' fundamentals will not take into account other important factors: First Resources Total Value Analysis
First Resources is currently forecasted to have takeover price of 1.83 B with market capitalization of 2.38 B, debt of 290.42 M, and cash on hands of 191.95 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 2.38 B | 290.42 M | 191.95 M |
First Resources Investor Information
The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Resources has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded earning per share (EPS) of 5.89. The firm last dividend was issued on the 30th of August 2022. Based on the key indicators related to First Resources' liquidity, profitability, solvency, and operating efficiency, First Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.First Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Resources has an asset utilization ratio of 55.1 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that First Resources is more efficient with each dollar of assets it utilizes for everyday operations.First Resources Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 161.11 M with profit before overhead, payroll, taxes, and interest of 477.53 M.About First Resources Valuation
Our relative valuation model uses a comparative analysis of First Resources. We calculate exposure to First Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Resources's related companies.First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Resources' revenue streams: Identify First Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Resources' growth potential: Evaluate First Resources' management, business model, and growth potential.
- Determine First Resources' 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 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Resources 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 2.937 | |
| Forward Price Earnings | 8.8652 | |
| Retained Earnings | 870.2 M |
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 persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Resources 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 Resources' history and understand the potential risks before investing.
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