First Fair Value
FS
The fair market value of FSLR stock is 337 USD. Relative to the market price of 184.86 USD First is undervalued by 82.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
First Valuation
Current FSLR share ticker price is 184.86 USD.
The fair value level of 337 USD can be considered as an effective entry point for long-term investors to start investing in FSLR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 82% lower its fair value
Current price is 13% lower its minimum value
Current price is 719% lower its maximum value
Market price:
FSLR stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
First Solar Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
129.76
2
Median P/E over 5 years
28.88
3
Minimum P/E over 5 years
17.94
4
Earning per share (last 12 months)
11.67 USD
Maximum value
1
x
4
=
1 514.36 USD
Fair value
2
x
4
=
337 USD
Minimum value
3
x
4
=
209.38 USD
First Solar Inc price metrics
28.75
Annual return (geometric mean)
52.55
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)