FIRST TRACTOR Valuation
| FTP Stock | EUR 0.94 0.01 1.05% |
Today, the firm appears to be overvalued. FIRST TRACTOR H shows a prevailing Real Value of €0.8 per share. The current price of the firm is €0.94. Our model computes the value of FIRST TRACTOR H from evaluating the firm fundamentals such as EBITDA of 827.64 M, price to book of 0.63 X, and Price To Sales of 0.32 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FIRST TRACTOR's price fluctuation is very risky at this time. Calculation of the real value of FIRST TRACTOR H is based on 3 months time horizon. Increasing FIRST TRACTOR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FIRST TRACTOR's intrinsic value may or may not be the same as its current market price of 0.94, 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 0.94 | Real 0.8 | Hype 0.94 | Naive 0.95 |
The intrinsic value of FIRST TRACTOR'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 FIRST TRACTOR'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 FIRST TRACTOR H helps investors to forecast how FIRST 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 FIRST TRACTOR more accurately as focusing exclusively on FIRST TRACTOR's fundamentals will not take into account other important factors: About FIRST TRACTOR Valuation
The stock valuation mechanism determines FIRST TRACTOR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FIRST TRACTOR H based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FIRST TRACTOR. We calculate exposure to FIRST TRACTOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIRST TRACTOR's related companies.8 Steps to conduct FIRST TRACTOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIRST TRACTOR'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 TRACTOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIRST TRACTOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIRST TRACTOR's revenue streams: Identify FIRST TRACTOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIRST TRACTOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIRST TRACTOR's growth potential: Evaluate FIRST TRACTOR's management, business model, and growth potential.
- Determine FIRST TRACTOR'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 TRACTOR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FIRST Stock Analysis
When running FIRST TRACTOR's price analysis, check to measure FIRST TRACTOR'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 FIRST TRACTOR is operating at the current time. Most of FIRST TRACTOR's value examination focuses on studying past and present price action to predict the probability of FIRST TRACTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST TRACTOR's price. Additionally, you may evaluate how the addition of FIRST TRACTOR to your portfolios can decrease your overall portfolio volatility.