FSPG Hi Valuation
| 000973 Stock | 5.90 0.03 0.51% |
At this time, the firm appears to be overvalued. FSPG Hi Tech shows a prevailing Real Value of USD5.63 per share. The current price of the firm is USD5.9. Our model computes the value of FSPG Hi Tech from evaluating the firm fundamentals such as Return On Asset of 0.0182, profit margin of 0.05 %, and Current Valuation of 5.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0131 | Enterprise Value 5.5 B | Enterprise Value Ebitda 35.0379 | Price Sales 2.9504 | Trailing PE 59 |
Overvalued
Today
Please note that FSPG Hi's price fluctuation is relatively risky at this time. Calculation of the real value of FSPG Hi Tech is based on 3 months time horizon. Increasing FSPG Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FSPG Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSPG Stock. However, FSPG Hi'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 5.9 | Real 5.63 | Hype 5.9 |
The real value of FSPG Stock, also known as its intrinsic value, is the underlying worth of FSPG Hi Tech Company, which is reflected in its stock price. It is based on FSPG Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FSPG Hi'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 FSPG Hi Tech Co helps investors to forecast how FSPG 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 FSPG Hi more accurately as focusing exclusively on FSPG Hi's fundamentals will not take into account other important factors: FSPG Hi Cash |
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FSPG Hi Total Value Analysis
FSPG Hi Tech Co is presently forecasted to have takeover price of 5.47 B with market capitalization of 5.71 B, debt of 604.48 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FSPG Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.47 B | 5.71 B | 604.48 M |
FSPG Hi Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of FSPG Hi was presently reported as 2.93. The company last dividend was issued on the 18th of June 2024. FSPG Hi Tech had 15:10 split on the 8th of June 2012. FSPG Hi Tech Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 163.2 M | 216 M |
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FSPG Hi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FSPG Hi has an asset utilization ratio of 48.26 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that FSPG Hi Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.FSPG Hi Ownership Allocation
FSPG Hi holds a total of 967.42 Million outstanding shares. FSPG Hi Tech Co retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FSPG Hi Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 213.97 M with profit before overhead, payroll, taxes, and interest of 478.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FSPG Hi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FSPG Hi and how it compares across the competition.
About FSPG Hi Valuation
The stock valuation mechanism determines FSPG Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of FSPG Hi. We calculate exposure to FSPG Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FSPG Hi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 458.2 M | 471.8 M |
Complementary Tools for FSPG Stock analysis
When running FSPG Hi's price analysis, check to measure FSPG Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FSPG Hi is operating at the current time. Most of FSPG Hi's value examination focuses on studying past and present price action to predict the probability of FSPG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSPG Hi's price. Additionally, you may evaluate how the addition of FSPG Hi to your portfolios can decrease your overall portfolio volatility.
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