Futurefuel Corp Stock Current Valuation
| FF Stock | USD 5.35 0.04 0.74% |
Valuation analysis of FutureFuel Corp helps investors to measure FutureFuel Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 1.07. The current Enterprise Value Multiple is estimated to decrease to 1.07. Fundamental drivers impacting FutureFuel Corp's valuation include:
Undervalued
Today
Please note that FutureFuel Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of FutureFuel Corp is based on 3 months time horizon. Increasing FutureFuel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FutureFuel stock is determined by what a typical buyer is willing to pay for full or partial control of FutureFuel Corp. Since FutureFuel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FutureFuel Stock. However, FutureFuel Corp'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 5.35 | Real 7.54 | Target 14.0 | Hype 5.35 |
The real value of FutureFuel Stock, also known as its intrinsic value, is the underlying worth of FutureFuel Corp Company, which is reflected in its stock price. It is based on FutureFuel Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FutureFuel Corp'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, or news.
Estimating the potential upside or downside of FutureFuel Corp helps investors to forecast how FutureFuel 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 FutureFuel Corp more accurately as focusing exclusively on FutureFuel Corp's fundamentals will not take into account other important factors: FutureFuel Corp Company Current Valuation Analysis
FutureFuel Corp's 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 FutureFuel Corp Current Valuation | 99.95 M |
Most of FutureFuel Corp's 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, FutureFuel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FutureFuel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FutureFuel Corp is extremely important. It helps to project a fair market value of FutureFuel Stock properly, considering its historical fundamentals such as Current Valuation. Since FutureFuel Corp's 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 FutureFuel Corp's 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 FutureFuel Corp's interrelated accounts and indicators.
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FutureFuel Current Valuation Historical Pattern
Today, most investors in FutureFuel Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FutureFuel Corp's 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 FutureFuel Corp current valuation as a starting point in their analysis.
FutureFuel Corp 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, FutureFuel Corp has a Current Valuation of 99.95 M. This is 99.12% lower than that of the Chemicals sector and 99.28% lower than that of the Materials industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
FutureFuel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FutureFuel Corp's 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 FutureFuel Corp could also be used in its relative valuation, which is a method of valuing FutureFuel Corp by comparing valuation metrics of similar companies.FutureFuel Corp is currently under evaluation in current valuation category among its peers.
FutureFuel Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FutureFuel Corp from analyzing FutureFuel Corp's financial statements. These drivers represent accounts that assess FutureFuel Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FutureFuel Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 555.5M | 334.3M | 355.8M | 266.1M | 306.0M | 544.5M | |
| Enterprise Value | 357.9M | 197.4M | 180.8M | 47.0M | 54.1M | 51.4M |
FutureFuel Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FutureFuel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FutureFuel Corp's managers, analysts, and investors.Environmental | Governance | Social |
FutureFuel Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 99.95 M | ||||
| Shares Outstanding | 43.76 M | ||||
| Shares Owned By Insiders | 41.29 % | ||||
| Shares Owned By Institutions | 45.66 % | ||||
| Number Of Shares Shorted | 500.08 K | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 368.25 M | ||||
| Gross Profit | 37.24 M | ||||
| EBITDA | 47.87 M | ||||
| Net Income | 37.38 M | ||||
| Cash And Equivalents | 175.64 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 389 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 21.3 M | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 515 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 235.88 M | ||||
| Total Asset | 367.08 M | ||||
| Retained Earnings | 27.39 M | ||||
| Working Capital | 249.2 M | ||||
| Current Asset | 359.82 M | ||||
| Current Liabilities | 48.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 367.08 M | ||||
| Last Dividend Paid | 0.24 |
About FutureFuel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FutureFuel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FutureFuel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FutureFuel Corp 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.
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Check out FutureFuel Corp Piotroski F Score and FutureFuel Corp Altman Z Score analysis. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Specialty Chemicals 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 FutureFuel Corp. If investors know FutureFuel 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 FutureFuel Corp 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 (0.79) | Dividend Share 0.24 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp'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 FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp'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 FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp'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.