Flexible Solutions International Stock Current Valuation

FSI Stock

USD 4.04 0.02 0.50%

Valuation analysis of Flexible Solutions helps investors to measure Flexible Solutions' 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 4.66. The current Enterprise Value Multiple is estimated to decrease to 4.66. Fundamental drivers impacting Flexible Solutions' valuation include:

Price Book

1.3553

Enterprise Value

46.4 M

Enterprise Value Ebitda

5.773

Price Sales

1.3212

Forward PE

12.5628

Undervalued

Today

4.04

Please note that Flexible Solutions' price fluctuation is moderately volatile at this time. Calculation of the real value of Flexible Solutions is based on 3 months time horizon. Increasing Flexible Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Flexible Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexible Stock. However, Flexible Solutions' 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 4.04

Real 4.95

Target 6.0

Hype 4.04

Naive 3.8

The intrinsic value of Flexible Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Flexible Solutions' stock price.

1.43

Downside

4.95

Real Value

Target Odds

Above Odds

Below Odds

8.47

Upside

Estimating the potential upside or downside of Flexible Solutions International helps investors to forecast how Flexible 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 Flexible Solutions more accurately as focusing exclusively on Flexible Solutions' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.00	0.00	0.00

Details

Hype

Prediction

Low	Estimated	High
0.52	4.04	7.56

Details

Potential

Annual Dividend

Low	Forecasted	High
0.05	0.05	0.05

Details

1 Analysts

Consensus

Low	Target Price	High
5.46	6.00	6.66

Details

Flexible Solutions International Company Current Valuation Analysis

Flexible Solutions' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Flexible Solutions Current Valuation

46.44 M

Most of Flexible Solutions' 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, Flexible Solutions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flexible Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Flexible Solutions is extremely important. It helps to project a fair market value of Flexible Stock properly, considering its historical fundamentals such as Current Valuation. Since Flexible Solutions' 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 Flexible Solutions' 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 Flexible Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.55	0.93	0.79	0.99	0.98	0.98	0.32	0.73	0.21	0.54	0.8	0.46	0.9	0.77	0.87	0.76	0.48	0.87	0.69	0.94	0.81	0.87
Total Stockholder Equity	0.99		0.48	0.92	0.83	0.98	0.94	0.97	0.38	0.77	0.14	0.41	0.7	0.44	0.86	0.8	0.81	0.76	0.36	0.85	0.67	0.91	0.82	0.86
Net Debt	0.55	0.48		0.43	0.29	0.56	0.62	0.4	0.38	0.71	0.29	0.54	0.49	0.2	0.72	0.18	0.72	0.65	0.64	0.47	-0.03	0.56	0.41	0.58
Retained Earnings	0.93	0.92	0.43		0.74	0.94	0.9	0.93	0.02	0.61	0.49	0.56	0.71	0.33	0.85	0.81	0.85	0.76	0.42	0.86	0.7	0.93	0.85	0.87
Accounts Payable	0.79	0.83	0.29	0.74		0.79	0.71	0.78	0.4	0.65	0.14	0.08	0.44	0.11	0.7	0.6	0.62	0.66	0.04	0.55	0.64	0.66	0.66	0.72
Net Receivables	0.99	0.98	0.56	0.94	0.79		0.96	0.96	0.3	0.77	0.24	0.51	0.75	0.47	0.88	0.8	0.85	0.78	0.45	0.89	0.64	0.94	0.84	0.88
Total Liab	0.98	0.94	0.62	0.9	0.71	0.96		0.96	0.25	0.68	0.27	0.67	0.88	0.48	0.94	0.71	0.92	0.73	0.61	0.85	0.68	0.94	0.79	0.84
Total Current Assets	0.98	0.97	0.4	0.93	0.78	0.96	0.96		0.22	0.62	0.19	0.54	0.82	0.47	0.87	0.79	0.83	0.67	0.44	0.85	0.79	0.92	0.82	0.82
Common Stock	0.32	0.38	0.38	0.02	0.4	0.3	0.25	0.22		0.65	-0.59	-0.28	0.04	0.23	0.24	0.04	0.13	0.28	-0.07	0.12	-0.07	0.12	0.1	0.28
Property Plant Equipment	0.73	0.77	0.71	0.61	0.65	0.77	0.68	0.62	0.65		0.02	0.13	0.32	0.42	0.73	0.49	0.67	0.75	0.33	0.59	0.24	0.67	0.66	0.7
Short Term Investments	0.21	0.14	0.29	0.49	0.14	0.24	0.27	0.19	-0.59	0.02		0.52	0.25	-0.2	0.37	0.19	0.47	0.4	0.36	0.29	0.18	0.35	0.3	0.4
Short Term Debt	0.54	0.41	0.54	0.56	0.08	0.51	0.67	0.54	-0.28	0.13	0.52		0.83	0.31	0.6	0.42	0.67	0.44	0.86	0.64	0.42	0.66	0.47	0.42
Intangible Assets	0.8	0.7	0.49	0.71	0.44	0.75	0.88	0.82	0.04	0.32	0.25	0.83		0.45	0.76	0.54	0.77	0.47	0.7	0.75	0.63	0.77	0.54	0.64
Current Deferred Revenue	0.46	0.44	0.2	0.33	0.11	0.47	0.48	0.47	0.23	0.42	-0.2	0.31	0.45		0.3	0.42	0.28	0.19	0.47	0.55	0.29	0.43	0.3	0.35
Long Term Debt	0.9	0.86	0.72	0.85	0.7	0.88	0.94	0.87	0.24	0.73	0.37	0.6	0.76	0.3		0.54	0.99	0.74	0.59	0.69	0.63	0.88	0.81	0.79
Net Tangible Assets	0.77	0.8	0.18	0.81	0.6	0.8	0.71	0.79	0.04	0.49	0.19	0.42	0.54	0.42	0.54		0.52	0.75	0.29	0.91	0.63	0.86	0.76	0.55
Long Term Debt Total	0.87	0.81	0.72	0.85	0.62	0.85	0.92	0.83	0.13	0.67	0.47	0.67	0.77	0.28	0.99	0.52		0.72	0.64	0.68	0.61	0.87	0.81	0.77
Capital Surpluse	0.76	0.76	0.65	0.76	0.66	0.78	0.73	0.67	0.28	0.75	0.4	0.44	0.47	0.19	0.74	0.75	0.72		0.39	0.79	0.38	0.84	0.75	0.67
Short Long Term Debt	0.48	0.36	0.64	0.42	0.04	0.45	0.61	0.44	-0.07	0.33	0.36	0.86	0.7	0.47	0.59	0.29	0.64	0.39		0.53	0.33	0.56	0.43	0.36
Long Term Investments	0.87	0.85	0.47	0.86	0.55	0.89	0.85	0.85	0.12	0.59	0.29	0.64	0.75	0.55	0.69	0.91	0.68	0.79	0.53		0.53	0.92	0.73	0.72
Cash And Equivalents	0.69	0.67	-0.03	0.7	0.64	0.64	0.68	0.79	-0.07	0.24	0.18	0.42	0.63	0.29	0.63	0.63	0.61	0.38	0.33	0.53		0.68	0.7	0.43
Net Invested Capital	0.94	0.91	0.56	0.93	0.66	0.94	0.94	0.92	0.12	0.67	0.35	0.66	0.77	0.43	0.88	0.86	0.87	0.84	0.56	0.92	0.68		0.91	0.74
Net Working Capital	0.81	0.82	0.41	0.85	0.66	0.84	0.79	0.82	0.1	0.66	0.3	0.47	0.54	0.3	0.81	0.76	0.81	0.75	0.43	0.73	0.7	0.91		0.59
Capital Stock	0.87	0.86	0.58	0.87	0.72	0.88	0.84	0.82	0.28	0.7	0.4	0.42	0.64	0.35	0.79	0.55	0.77	0.67	0.36	0.72	0.43	0.74	0.59

Click cells to compare fundamentals

Flexible Current Valuation Historical Pattern

Today, most investors in Flexible Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexible Solutions' 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 Flexible Solutions current valuation as a starting point in their analysis.

Flexible Solutions 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

Predict Flexible Solutions

Enterprise Value Over Time

In accordance with the recently published financial statements, Flexible Solutions International has a Current Valuation of 46.44 M. This is 99.59% lower than that of the Chemicals sector and 99.85% lower than that of the Materials industry. The current valuation for all United States stocks is 99.72% higher than that of the company.

Flexible Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexible Solutions' 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 Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics of similar companies.

Flexible Solutions is currently under evaluation in current valuation category among its peers.

Flexible Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flexible Solutions from analyzing Flexible Solutions' financial statements. These drivers represent accounts that assess Flexible Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flexible Solutions' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	30.7M	30.5M	47.9M	38.4M	23.8M	20.1M
Enterprise Value	35.1M	33.5M	47.1M	41.4M	28.8M	20.4M

Flexible Solutions 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, Flexible Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexible Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Flexible Fundamentals

	Return On Equity	0.0987
	Return On Asset	0.045
	Profit Margin	0.07 %
	Operating Margin	0.20 %
	Current Valuation	46.44 M
	Shares Outstanding	12.46 M
	Shares Owned By Insiders	45.51 %
	Shares Owned By Institutions	8.83 %
	Number Of Shares Shorted	20.32 K
	Price To Earning	13.00 X
	Price To Book	1.36 X
	Price To Sales	1.32 X
	Revenue	38.32 M
	Gross Profit	11.4 M
	EBITDA	5.2 M
	Net Income	2.78 M
	Cash And Equivalents	6.12 M
	Cash Per Share	0.44 X
	Total Debt	10.04 M
	Debt To Equity	0.22 %
	Current Ratio	2.51 X
	Book Value Per Share	2.83 X
	Cash Flow From Operations	6.99 M
	Short Ratio	0.73 X
	Earnings Per Share	0.33 X
	Target Price	5.5
	Number Of Employees	46
	Beta	1.49
	Market Capitalization	50.07 M
	Total Asset	55.47 M
	Retained Earnings	18.05 M
	Working Capital	20.17 M
	Current Asset	7.97 M
	Current Liabilities	1.56 M
	Annual Yield	0.05 %
	Net Asset	55.47 M

About Flexible Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flexible Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions International 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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When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:

How To Invest In Flexible

Details

Is Flexible Stock a good investment?

Details

What is Flexible Solutions' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Flexible Solutions Piotroski F Score and Flexible Solutions Altman Z Score analysis.

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 Flexible Solutions. If investors know Flexible 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 Flexible Solutions 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

0.667

Earnings Share

0.33

Revenue Per Share

3.046

Quarterly Revenue Growth

0.019

Return On Assets

0.045

The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' 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 Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' 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 Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' 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.

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Flexible Solutions International Stock Current Valuation

Flexible Solutions International Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Flexible Solutions Current Valuation

Flexible Current Valuation Driver Correlations

Flexible Current Valuation Historical Pattern

Flexible Current Valuation Peer Comparison

Flexible Solutions Current Valuation Drivers

Flexible Solutions ESG Sustainability

Flexible Fundamentals

About Flexible Solutions Fundamental Analysis

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