First Stock Valuation

FCRD
 Stock
  

USD 4.34  0.02  0.46%   

What is the value of First Eagle today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as First Eagle, is its stock price multiplied by the total number of shares outstanding, calculating First Eagle's enterprise value requires a different approach. It uses First Eagle's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
First Eagle Alternative shows a prevailing Real Value of $4.86 per share. The current price of the firm is $4.34. At this time, the firm appears to be undervalued. Our model computes the value of First Eagle Alternative from reviewing the firm fundamentals such as Profit Margin of (0.92) %, shares outstanding of 29.92 M, and Current Valuation of 341.47 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
First Eagle Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as First Eagle's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

First Most Recent Valuation Data

Dividend Share
0.41
Beta
1.5115
Fiscal Year End
December
Enterprise Value
341.5 M
net Debt
206.6 M
accounts Payable
276 K
Undervalued
Today 4.34
Please note that First Eagle's price fluctuation is unstable at this time. Calculation of the real value of First Eagle Alternative is based on 3 months time horizon. Increasing First Eagle'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 Eagle Alternative is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Eagle. Since First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Eagle'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.
4.86
Real Value
10.16
Upside
Estimating the potential upside or downside of First Eagle Alternative helps investors to forecast how First 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 First Eagle more accurately as focusing exclusively on First Eagle's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
0.410.410.41
Details
Hype
Prediction
LowEstimated ValueHigh
0.224.399.69
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.270.36
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.005.005.00
Details

First Eagle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.
First Eagle Alternative is one of the top stocks in five year return category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.30  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for First Eagle Alternative is roughly  3.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Eagle's Stock . 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 Eagle'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 Eagle'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 Eagle and how it compares across the competition.

About First Eagle Valuation

The stock valuation mechanism determines the current worth of First Eagle Alternative on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Eagle Alternative. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Eagle Alternative based exclusively on its fundamental and basic technical indicators. By analyzing First Eagle'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 Eagle'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 Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Eagle's related companies.
Fiscal Year End
December
Industry
Asset Management
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
First Eagle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Eagle's value is low or high relative to the company's performance and growth projections. Determining the market value of First Eagle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Eagle represents a small ownership stake in the entity. As a stockholder of First, 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.

First Eagle Dividends Analysis For Valuation

There are various types of dividends First Eagle 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 First 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 First Eagle Alternative directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Eagle by the value of the dividends paid out.

First Eagle Valuation Growth Rates

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 Eagle 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.
DescriptionTHL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does no
Quarterly Earnings Growth Y O Y-0.82
Please check Investing Opportunities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is First Eagle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Eagle. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.82) 
Market Capitalization
130.3 M
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0377
Return On Equity
(0.16) 
The market value of First Eagle Alternative is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Eagle's value that differs from its market value or its book value, called intrinsic value, which is First Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Eagle's market value can be influenced by many factors that don't directly affect First Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine First Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.