First Ship Lease Valuation
| FSLUFDelisted Stock | USD 0.04 0.00 0.00% |
First Ship seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Ship Lease from reviewing the firm fundamentals such as Current Valuation of 99.94 M, profit margin of (0.01) %, and Shares Outstanding of 1.77 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First Ship's current stock value. Our valuation model uses many indicators to compare First Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Ship competition to find correlations between indicators driving First Ship's intrinsic value. More Info.First Ship Lease is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.62 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Ship by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Ship'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 First Ship'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 First Ship'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 First Ship and how it compares across the competition.
About First Ship Valuation
The pink sheet valuation mechanism determines the current worth of First Ship Lease on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Ship Lease. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Ship Lease based exclusively on its fundamental and basic technical indicators. By analyzing First Ship'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 First Ship'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 First Ship. We calculate exposure to First Ship's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Ship's related companies.First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in Asia, Europe, and internationally. The company was incorporated in 2007 and is based in Singapore. FSL TRUST is traded on PNK Exchange in the United States.
8 Steps to conduct First Ship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Ship'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 First Ship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Ship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Ship's revenue streams: Identify First Ship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Ship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Ship's growth potential: Evaluate First Ship's management, business model, and growth potential.
- Determine First Ship'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 First Ship's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Ship 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 First Ship 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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 2.896 | |
| Retained Earnings | -488.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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