First Advantage Corp
NASDAQ:FA
Intrinsic Value
First Advantage Corp. provides technology solutions for screening, verifications, safety, and compliance related to human capital. [ Read More ]
The intrinsic value of one FA stock under the Base Case scenario is 18.94 USD. Compared to the current market price of 16.47 USD, First Advantage Corp is Undervalued by 13%.
Valuation Backtest
First Advantage Corp
Run backtest to discover the historical profit from buying and selling FA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
First Advantage Corp
Current Assets | 373.7m |
Cash & Short-Term Investments | 213.8m |
Receivables | 146.4m |
Other Current Assets | 13.6m |
Non-Current Assets | 1.3B |
PP&E | 79.4m |
Intangibles | 1.2B |
Other Non-Current Assets | 12.8m |
Current Liabilities | 85m |
Accounts Payable | 47m |
Accrued Liabilities | 35.9m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 638.9m |
Long-Term Debt | 558.5m |
Other Non-Current Liabilities | 80.4m |
Earnings Waterfall
First Advantage Corp
Revenue
|
763.8m
USD
|
Cost of Revenue
|
-386.8m
USD
|
Gross Profit
|
377m
USD
|
Operating Expenses
|
-295.5m
USD
|
Operating Income
|
81.5m
USD
|
Other Expenses
|
-44.2m
USD
|
Net Income
|
37.3m
USD
|
Free Cash Flow Analysis
First Advantage Corp
FA Profitability Score
Profitability Due Diligence
First Advantage Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
First Advantage Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FA Solvency Score
Solvency Due Diligence
First Advantage Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
First Advantage Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FA Price Targets Summary
First Advantage Corp
According to Wall Street analysts, the average 1-year price target for FA is 18.11 USD with a low forecast of 15.66 USD and a high forecast of 22.05 USD.
Ownership
FA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FA Price
First Advantage Corp
Average Annual Return | -17.52% |
Standard Deviation of Annual Returns | 19.46% |
Max Drawdown | -58% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 145 160 992 |
Percentage of Shares Shorted | 8.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
First Advantage Corp. provides technology solutions for screening, verifications, safety, and compliance related to human capital. The company is headquartered in Atlanta, Georgia and currently employs 5,500 full-time employees. The company went IPO on 2021-06-23. The firm provides technology solutions for screening, verification, safety, and compliance related to human capital. Its product suite enables its customers across all industry sectors to perform pre-onboarding screening and post-onboarding monitoring of employees, contractors, contingent and extended workers, drivers, tenants, and volunteers. Its pre-onboarding products include criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening and others. Its post-onboarding solutions include criminal records monitoring, healthcare sanctions, motor vehicle records, social media and global sanctions and licenses. The company also offers fleet compliance, hiring tax credits and incentives, tenant screening and investigative research.
Contact
IPO
Employees
Officers
The intrinsic value of one FA stock under the Base Case scenario is 18.94 USD.
Compared to the current market price of 16.47 USD, First Advantage Corp is Undervalued by 13%.