Fenbo Holdings Limited Stock Current Valuation
| FEBO Stock | 2.42 0.47 24.10% |
Valuation analysis of Fenbo Holdings helps investors to measure Fenbo Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to drop to 3.01. In addition to that, Enterprise Value Multiple is likely to drop to 3.01. Fundamental drivers impacting Fenbo Holdings' valuation include:
Price Book 3.511 | Enterprise Value 25 M | Enterprise Value Ebitda 57.3149 | Price Sales 0.2101 | Enterprise Value Revenue 1.5265 |
Overvalued
Today
Please note that Fenbo Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Fenbo Holdings is based on 3 months time horizon. Increasing Fenbo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fenbo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fenbo Stock. However, Fenbo Holdings' 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 2.42 | Real 2.32 | Hype 2.52 | Naive 2.3 |
The intrinsic value of Fenbo Holdings' 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 Fenbo Holdings' 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 Fenbo Holdings Limited helps investors to forecast how Fenbo 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 Fenbo Holdings more accurately as focusing exclusively on Fenbo Holdings' fundamentals will not take into account other important factors: Fenbo Holdings Limited Company Current Valuation Analysis
Fenbo Holdings' 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 Fenbo Holdings Current Valuation | 24.99 M |
Most of Fenbo Holdings' 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, Fenbo Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fenbo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fenbo Holdings is extremely important. It helps to project a fair market value of Fenbo Stock properly, considering its historical fundamentals such as Current Valuation. Since Fenbo Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fenbo Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fenbo Holdings' interrelated accounts and indicators.
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Fenbo Current Valuation Historical Pattern
Today, most investors in Fenbo Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fenbo Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fenbo Holdings current valuation as a starting point in their analysis.
Fenbo Holdings Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, Fenbo Holdings Limited has a Current Valuation of 24.99 M. This is 99.87% lower than that of the Household Durables sector and 99.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
Fenbo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fenbo Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fenbo Holdings could also be used in its relative valuation, which is a method of valuing Fenbo Holdings by comparing valuation metrics of similar companies.Fenbo Holdings is currently under evaluation in current valuation category among its peers.
Fenbo Fundamentals
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.99 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 72.31 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 167.32 K | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 15.21 M | ||||
| EBITDA | 705.84 K | ||||
| Net Income | (186.74 K) | ||||
| Total Debt | 15.26 M | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 1.24 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Number Of Employees | 271 | ||||
| Market Capitalization | 26.77 M | ||||
| Total Asset | 13.19 M | ||||
| Retained Earnings | 3.68 M | ||||
| Working Capital | 54.93 M | ||||
| Net Asset | 13.19 M |
About Fenbo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fenbo Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fenbo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fenbo Holdings Limited 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.
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Fenbo Stock
| 0.89 | AS | Amer Sports, Trending | PairCorr |
| 0.87 | VSTO | Vista Outdoor | PairCorr |
| 0.85 | RL | Ralph Lauren Corp | PairCorr |
| 0.85 | GIL | Gildan Activewear | PairCorr |
| 0.84 | HBI | Hanesbrands | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fenbo Holdings Piotroski F Score and Fenbo Holdings Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Household Appliances space 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 Fenbo Holdings. If investors know Fenbo 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 Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' 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 Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' 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 Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' 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.