First America Valuation
| FSTJ Stock | USD 0.51 0.00 0.00% |
First America is overvalued. First America Resources shows a prevailing Real Value of $0.37 per share. The current price of the firm is $0.51. Our model computes the value of First America Resources from reviewing the firm fundamentals such as Shares Outstanding of 7.96 M, price to sales of 351.25 X, and Net Income of (17.2 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First America's price fluctuation is out of control at this time. Calculation of the real value of First America Resources is based on 3 months time horizon. Increasing First America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First America's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.37 | Hype 0.51 | Naive 0.55 |
The intrinsic value of First America's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First America's stock price.
Estimating the potential upside or downside of First America 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 America more accurately as focusing exclusively on First America's fundamentals will not take into account other important factors: First America Total Value Analysis
First America Resources is currently anticipated to have valuation of 2.6 M with market capitalization of 1.75 M, debt of 228.93 K, and cash on hands of 15.85 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First America fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 M | 1.75 M | 228.93 K | 15.85 K |
First America Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First America Resources shows a negative utilization of assets of -0.5 percent, losing $0.005042 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First America Resources shows how discouraging it operates for each dollar spent on its assets.First America Ownership Allocation
First America Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.21 percent of First America Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.First America Profitability Analysis
Net Loss for the year was (17.2 K) with loss before overhead, payroll, taxes, and interest of (930).About First America Valuation
An absolute valuation paradigm, as applied to First Pink Sheet, attempts to find the value of First America Resources based on its fundamental and basic technical indicators. By analyzing First America's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First America's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First America. We calculate exposure to First America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First America's related companies.First America Resources Corporation does not have significant operations. The company was incorporated in 2010 and is based in Morris, Illinois. First America is traded on OTC Exchange in the United States.
8 Steps to conduct First America's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First America'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 America's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First America's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First America's revenue streams: Identify First America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First America's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First America's growth potential: Evaluate First America's management, business model, and growth potential.
- Determine First America'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 America'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 America Growth Indicators
Investing in growth stocks can be very risky. If the company such as First America does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8 M | |
| Retained Earnings | -412 K |
Other Information on Investing in First Pink Sheet
First America financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First America security.