FIRST SHIP Valuation
| LJ9 Stock | EUR 0.02 0.0006 2.65% |
FIRST SHIP seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of FIRST SHIP LEASE from evaluating the firm fundamentals such as Cash Per Share of 0.02 X, cash and equivalents of 15.6 M, and Debt To Equity of 68.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FIRST SHIP's price fluctuation is out of control at this time. Calculation of the real value of FIRST SHIP LEASE is based on 3 months time horizon. Increasing FIRST SHIP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FIRST stock is determined by what a typical buyer is willing to pay for full or partial control of FIRST SHIP LEASE. Since FIRST SHIP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIRST Stock. However, FIRST SHIP'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 0.022 | Real 0.0211 | Hype 0.02 | Naive 0.0208 |
The real value of FIRST Stock, also known as its intrinsic value, is the underlying worth of FIRST SHIP LEASE Company, which is reflected in its stock price. It is based on FIRST SHIP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIRST SHIP'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, or news.
Estimating the potential upside or downside of FIRST SHIP LEASE 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 SHIP more accurately as focusing exclusively on FIRST SHIP's fundamentals will not take into account other important factors: FIRST SHIP Total Value Analysis
FIRST SHIP LEASE is now estimated to have takeover price of 0 with market capitalization of 61.44 M, debt of 108 M, and cash on hands of 15.6 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 SHIP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 61.44 M | 108 M | 15.6 M |
FIRST SHIP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FIRST implies not a very effective usage of assets in January.FIRST SHIP Profitability Analysis
Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIRST SHIP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FIRST SHIP and how it compares across the competition.
About FIRST SHIP Valuation
The stock valuation mechanism determines FIRST SHIP's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIRST SHIP. We calculate exposure to FIRST SHIP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIRST SHIP's related companies.First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct FIRST SHIP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIRST SHIP'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 SHIP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIRST SHIP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIRST SHIP's revenue streams: Identify FIRST SHIP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIRST SHIP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIRST SHIP's growth potential: Evaluate FIRST SHIP's management, business model, and growth potential.
- Determine FIRST SHIP'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 SHIP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FIRST Stock analysis
When running FIRST SHIP's price analysis, check to measure FIRST SHIP'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 SHIP is operating at the current time. Most of FIRST SHIP's value examination focuses on studying past and present price action to predict the probability of FIRST SHIP'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 SHIP's price. Additionally, you may evaluate how the addition of FIRST SHIP to your portfolios can decrease your overall portfolio volatility.
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