FirstCaution Valuation
| MLFIR Stock | EUR 27.00 0.00 0.00% |
At this time, the firm appears to be overvalued. FirstCaution SA shows a prevailing Real Value of €25.92 per share. The current price of the firm is €27.0. Our model computes the value of FirstCaution SA from reviewing the firm fundamentals such as Current Valuation of 76.47 M, shares outstanding of 3.78 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FirstCaution's valuation include:
Price Book 10.2946 | Enterprise Value | Price Sales 5.2283 | Trailing PE 71.0526 | Enterprise Value Revenue 2.6276 |
Overvalued
Today
Please note that FirstCaution's price fluctuation is somewhat reliable at this time. Calculation of the real value of FirstCaution SA is based on 3 months time horizon. Increasing FirstCaution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FirstCaution's intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 25.92 | Hype 30.45 | Naive 22.77 |
The intrinsic value of FirstCaution'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 FirstCaution'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 FirstCaution SA helps investors to forecast how FirstCaution 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 FirstCaution more accurately as focusing exclusively on FirstCaution'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 FirstCaution's intrinsic value based on its ongoing forecasts of FirstCaution's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FirstCaution's closest peers.
FirstCaution Cash |
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About FirstCaution Valuation
The stock valuation mechanism determines FirstCaution's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FirstCaution SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstCaution. We calculate exposure to FirstCaution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstCaution's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.8 M | 25 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.84 | 0.81 |
Additional Tools for FirstCaution Stock Analysis
When running FirstCaution's price analysis, check to measure FirstCaution'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 FirstCaution is operating at the current time. Most of FirstCaution's value examination focuses on studying past and present price action to predict the probability of FirstCaution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCaution's price. Additionally, you may evaluate how the addition of FirstCaution to your portfolios can decrease your overall portfolio volatility.