First Graphene Valuation
| M11 Stock | EUR 0.06 0.01 14.40% |
First Graphene seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Graphene from reviewing the firm fundamentals such as Shares Outstanding of 880.53 M, operating margin of (9.43) %, and Shares Owned By Insiders of 20.71 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Graphene's valuation include:
Price Book 16.0262 | Enterprise Value | Enterprise Value Ebitda (5.86) | Price Sales 106.8322 | Enterprise Value Revenue 166.4114 |
Overvalued
Today
Please note that First Graphene's price fluctuation is out of control at this time. Calculation of the real value of First Graphene is based on 3 months time horizon. Increasing First Graphene'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 Graphene. Since First Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Graphene'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 0.0556 | Real 0.0431 | Hype 0.06 | Naive 0.0503 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Graphene Company, which is reflected in its stock price. It is based on First Graphene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Graphene'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 Graphene 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 Graphene more accurately as focusing exclusively on First Graphene's fundamentals will not take into account other important factors: When choosing an evaluation method for First Graphene, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
First Graphene Cash |
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About First Graphene Valuation
The stock valuation mechanism determines First Graphene's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Graphene. We calculate exposure to First Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Graphene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.9 K | 110.1 K | |
| Pretax Profit Margin | (13.22) | (13.88) | |
| Operating Profit Margin | (12.82) | (13.46) | |
| Net Loss | (13.46) | (14.13) | |
| Gross Profit Margin | 0.03 | 0.04 |
Complementary Tools for First Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene'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 Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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