FirstService Corp Valuation
| FSV Stock | CAD 213.21 0.51 0.24% |
At this time, the firm appears to be fairly valued. FirstService Corp shows a prevailing Real Value of C$214.47 per share. The current price of the firm is C$213.21. Our model computes the value of FirstService Corp from reviewing the firm fundamentals such as Shares Outstanding of 45.71 M, profit margin of 0.03 %, and Current Valuation of 11.3 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FirstService Corp's valuation include:
Price Book 5.1529 | Enterprise Value | Enterprise Value Ebitda 15.803 | Price Sales 1.7771 | Forward PE 25.0627 |
Fairly Valued
Today
Please note that FirstService Corp's price fluctuation is very steady at this time. Calculation of the real value of FirstService Corp is based on 3 months time horizon. Increasing FirstService Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FirstService Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstService Stock. However, FirstService Corp'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 213.21 | Real 214.47 | Hype 213.31 | Naive 216.9 |
The intrinsic value of FirstService Corp'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 FirstService Corp'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 FirstService Corp helps investors to forecast how FirstService 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 FirstService Corp more accurately as focusing exclusively on FirstService Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FirstService Corp's intrinsic value based on its ongoing forecasts of FirstService Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FirstService Corp's closest peers.
FirstService Corp Cash |
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FirstService Corp Total Value Analysis
FirstService Corp is currently anticipated to have takeover price of 11.3 B with market capitalization of 9.77 B, debt of 1.62 B, and cash on hands of 154.43 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 FirstService Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.3 B | 9.77 B | 1.62 B | 154.43 M |
FirstService Corp Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. FirstService Corp last dividend was issued on the 31st of March 2026. The entity had 1709:1000 split on the 2nd of June 2015. Based on the analysis of FirstService Corp's profitability, liquidity, and operating efficiency, FirstService Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 476.4 M | 453.7 M |
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FirstService Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstService Corp has an asset utilization ratio of 130.82 percent. This suggests that the Company is making C$1.31 for each dollar of assets. An increasing asset utilization means that FirstService Corp is more efficient with each dollar of assets it utilizes for everyday operations.FirstService Corp Profitability Analysis
Considering FirstService Corp's profitability and operating efficiency indicators, FirstService Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FirstService Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 57.2 M | Current Value 39.6 M | Quarterly Volatility 43.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.36 | 0.3179 |
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For FirstService Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FirstService Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FirstService Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FirstService Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FirstService Corp over time as well as its relative position and ranking within its peers.
FirstService Corp Earnings per Share Projection vs Actual
By analyzing FirstService Corp's earnings estimates, investors can diagnose different trends across FirstService Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for FirstService Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.FirstService Corp Ownership Allocation
FirstService Corp holds a total of 45.71 Million outstanding shares. The majority of FirstService Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FirstService Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstService Corp. Please pay attention to any change in the institutional holdings of FirstService Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FirstService Corp Profitability Analysis
The company reported the revenue of 5.59 B. Net Income was 147.59 M with profit before overhead, payroll, taxes, and interest of 1.85 B.FirstService Corp Past Distributions to stockholders
About FirstService Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FirstService Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FirstService Corp based exclusively on its fundamental and basic technical indicators. By analyzing FirstService Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FirstService Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstService Corp. We calculate exposure to FirstService Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstService Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 942 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.32 | 0.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.