Firstgroup Plc Adr Stock Current Valuation
| FGROY Stock | USD 2.10 0.05 2.44% |
Valuation analysis of FirstGroup PLC ADR helps investors to measure FirstGroup PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 2.1 | Real 1.76 | Hype 2.1 |
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 ADR Company Current Valuation Analysis
FirstGroup PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FirstGroup PLC Current Valuation | 2.71 B |
Most of FirstGroup PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstGroup PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FirstGroup PLC ADR has a Current Valuation of 2.71 B. This is 62.72% lower than that of the Industrials sector and 92.39% lower than that of the Railroads industry. The current valuation for all United States stocks is 83.67% higher than that of the company.
FirstGroup Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstGroup PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FirstGroup PLC could also be used in its relative valuation, which is a method of valuing FirstGroup PLC by comparing valuation metrics of similar companies.FirstGroup PLC is currently under evaluation in current valuation category among related companies.
FirstGroup Fundamentals
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 734.54 M | |||
| Price To Earning | 1.55 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.93 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | 875.4 M | |||
| Net Income | 636.4 M | |||
| Cash And Equivalents | 787.7 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 200.5 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 65.4 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 31.06 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 940.21 M | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 363 M | |||
| Working Capital | (215 M) | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.29 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.83 B | |||
| Last Dividend Paid | 0.02 |
About FirstGroup PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstGroup PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstGroup PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstGroup PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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