First Ship Lease Stock Current Valuation
| FSLUFDelisted Stock | USD 0.04 0.00 0.00% |
Valuation analysis of First Ship Lease helps investors to measure First Ship'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 First Ship's price fluctuation is not too volatile 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.
Our valuation method for First Ship Lease is useful when determining the fair value of the First pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Ship. Since First Ship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. 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 0.04 | Real 0.034 | Hype 0.04 | Naive 0.04 |
The real value of First Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence First Ship'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 First Ship Lease helps investors to forecast how First 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 First Ship more accurately as focusing exclusively on First Ship's fundamentals will not take into account other important factors: First Ship Lease Company Current Valuation Analysis
First Ship'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 First Ship Current Valuation | 99.94 M |
Most of First Ship'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, First Ship Lease 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.
CompetitionIn accordance with the recently published financial statements, First Ship Lease has a Current Valuation of 99.94 M. This is 98.63% lower than that of the Industrials sector and 98.7% lower than that of the Rental & Leasing Services industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Ship'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 First Ship could also be used in its relative valuation, which is a method of valuing First Ship by comparing valuation metrics of similar companies.First Ship is currently under evaluation in current valuation category among related companies.
First Fundamentals
| Return On Equity | -0.0021 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 99.94 M | |||
| Shares Outstanding | 1.77 B | |||
| Shares Owned By Insiders | 76.20 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 24.98 M | |||
| Gross Profit | 3.42 M | |||
| EBITDA | 4.87 M | |||
| Net Income | (1.52 M) | |||
| Cash And Equivalents | 33.28 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 13.51 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 5.68 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.11 | |||
| Market Capitalization | 87.23 M | |||
| Total Asset | 83.67 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 1.50 % | |||
| Net Asset | 83.67 M | |||
| Last Dividend Paid | 0.031 |
About First Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Ship Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Ship Lease 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Ship in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Ship's short interest history, or implied volatility extrapolated from First Ship options trading.
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Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Ship Lease check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Ship's history and understand the potential risks before investing.
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