Fly E Group, Common Stock Current Valuation
| FLYE Stock | USD 0.45 0.03 6.25% |
Valuation analysis of Fly E Group, helps investors to measure Fly E's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 25, 2024, Enterprise Value Over EBITDA is expected to decline to 21.85. In addition to that, Enterprise Value Multiple is expected to decline to 21.85. Fundamental drivers impacting Fly E's valuation include:
Price Book 0.7985 | Enterprise Value 33.2 M | Enterprise Value Ebitda 10.9514 | Price Sales 0.3426 | Enterprise Value Revenue 1.0958 |
Fairly Valued
Today
Please note that Fly E's price fluctuation is out of control at this time. Calculation of the real value of Fly E Group, is based on 3 months time horizon. Increasing Fly E'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 Fly stock is determined by what a typical buyer is willing to pay for full or partial control of Fly E Group, Common. Since Fly E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fly Stock. However, Fly E'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 0.45 | Real 0.44 | Hype 0.43 | Naive 0.4 |
The real value of Fly Stock, also known as its intrinsic value, is the underlying worth of Fly E Group, Company, which is reflected in its stock price. It is based on Fly E's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fly E'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 Fly E Group, Common helps investors to forecast how Fly 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 Fly E more accurately as focusing exclusively on Fly E's fundamentals will not take into account other important factors: Fly E Group, Common Company Current Valuation Analysis
Fly E'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 Fly E Current Valuation | 33.2 M |
Most of Fly E'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, Fly E Group, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fly Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fly E is extremely important. It helps to project a fair market value of Fly Stock properly, considering its historical fundamentals such as Current Valuation. Since Fly E'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 Fly E'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 Fly E's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Fly E Group, Common has a Current Valuation of 33.2 M. This is 99.82% lower than that of the Automobiles sector and 99.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Fly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fly E'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 Fly E could also be used in its relative valuation, which is a method of valuing Fly E by comparing valuation metrics of similar companies.Fly E is currently under evaluation in current valuation category among its peers.
Fly Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 33.2 M | ||||
| Shares Outstanding | 24.59 M | ||||
| Shares Owned By Insiders | 68.44 % | ||||
| Shares Owned By Institutions | 0.92 % | ||||
| Number Of Shares Shorted | 264.7 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 32.21 M | ||||
| EBITDA | 5.78 M | ||||
| Net Income | 1.9 M | ||||
| Total Debt | 18.47 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 4.31 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 57 | ||||
| Market Capitalization | 11.04 M | ||||
| Total Asset | 35.2 M | ||||
| Retained Earnings | 4.4 M | ||||
| Working Capital | 341.39 K | ||||
| Net Asset | 35.2 M |
About Fly E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fly E Group, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fly E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fly E Group, Common 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fly E Group, is a strong investment it is important to analyze Fly E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fly E's future performance. For an informed investment choice regarding Fly Stock, refer to the following important reports:Check out Fly E Piotroski F Score and Fly E Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Automobile Manufacturers 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 Fly E. If investors know Fly 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 Fly E 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 18.624 | Earnings Share (0.02) | Revenue Per Share 1.455 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0551 |
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E'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 Fly E's market value can be influenced by many factors that don't directly affect Fly E'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 Fly E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E'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.