FirstGroup PLC Valuation
| FGROY Stock | USD 1.95 0.28 12.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FirstGroup PLC ADR shows a prevailing Real Value of $1.76 per share. The current price of the firm is $1.95. Our model computes the value of FirstGroup PLC ADR from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 734.54 M, and Current Valuation of 2.71 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FirstGroup PLC's price fluctuation is very risky at this time. Calculation of the real value of FirstGroup PLC ADR is based on 3 months time horizon. Increasing FirstGroup PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FirstGroup PLC ADR is useful when determining the fair value of the FirstGroup pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of FirstGroup PLC. Since FirstGroup PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstGroup Pink Sheet. However, FirstGroup PLC'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 1.95 | Real 1.76 | Hype 1.95 | Naive 1.99 |
The real value of FirstGroup Pink Sheet, also known as its intrinsic value, is the underlying worth of FirstGroup PLC ADR Company, which is reflected in its stock price. It is based on FirstGroup PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FirstGroup PLC'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 FirstGroup PLC'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 FirstGroup PLC ADR helps investors to forecast how FirstGroup pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FirstGroup PLC more accurately as focusing exclusively on FirstGroup PLC's fundamentals will not take into account other important factors: FirstGroup PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining FirstGroup PLC's current stock value. Our valuation model uses many indicators to compare FirstGroup PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstGroup PLC competition to find correlations between indicators driving FirstGroup PLC's intrinsic value. More Info.FirstGroup PLC ADR is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.63 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FirstGroup PLC ADR is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstGroup PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstGroup PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FirstGroup PLC's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FirstGroup PLC'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 FirstGroup PLC and how it compares across the competition.
About FirstGroup PLC Valuation
The pink sheet valuation mechanism determines the current worth of FirstGroup PLC ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FirstGroup PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FirstGroup PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing FirstGroup PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FirstGroup PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstGroup PLC. We calculate exposure to FirstGroup PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FirstGroup PLC's related companies.FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 31064 people.
8 Steps to conduct FirstGroup PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FirstGroup PLC'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 FirstGroup PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FirstGroup PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FirstGroup PLC's revenue streams: Identify FirstGroup PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FirstGroup PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FirstGroup PLC's growth potential: Evaluate FirstGroup PLC's management, business model, and growth potential.
- Determine FirstGroup PLC'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 FirstGroup PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FirstGroup PLC represents a small ownership stake in the entity. As a stockholder of FirstGroup, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FirstGroup PLC Dividends Analysis For Valuation
Please note that FirstGroup PLC has scaled down on payment of dividends at this time.
There are various types of dividends FirstGroup PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FirstGroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FirstGroup PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FirstGroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FirstGroup PLC by the value of the dividends paid out.
FirstGroup PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as FirstGroup PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 750.1 M | |
| Quarterly Earnings Growth Y O Y | -0.022 | |
| Forward Price Earnings | 9.2678 | |
| Retained Earnings | 137.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstGroup PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for FirstGroup Pink Sheet analysis
When running FirstGroup PLC's price analysis, check to measure FirstGroup PLC'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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |