Fastly Valuation
| 0A3P Stock | 8.19 0.25 3.15% |
At this time, the firm appears to be overvalued. Fastly Inc Cl shows a prevailing Real Value of USD7.13 per share. The current price of the firm is USD8.19. Our model computes the value of Fastly Inc Cl from reviewing the firm fundamentals such as Profit Margin of (0.27) %, shares owned by insiders of 7.17 %, and Current Valuation of 1.3 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 B |
Overvalued
Today
Please note that Fastly's price fluctuation is slightly risky at this time. Calculation of the real value of Fastly Inc Cl is based on 3 months time horizon. Increasing Fastly'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 Fastly stock is determined by what a typical buyer is willing to pay for full or partial control of Fastly Inc Cl. Since Fastly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastly Stock. However, Fastly'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 8.19 | Real 7.13 | Hype 7.98 | Naive 8.95 |
The intrinsic value of Fastly'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, news, and other external factors that may influence Fastly's 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 Fastly Inc Cl helps investors to forecast how Fastly 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 Fastly more accurately as focusing exclusively on Fastly's fundamentals will not take into account other important factors: Fastly Total Value Analysis
Fastly Inc Cl is presently projected to have takeover price of 1.3 B with market capitalization of 1.3 B, debt of , 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 Fastly fundamentals before making investing decisions based on enterprise value of the companyFastly Investor Information
About 72.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.01. Fastly Inc Cl had not issued any dividends in recent years. Based on the key measurements obtained from Fastly's financial statements, Fastly Inc Cl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fastly Asset Utilization
One of the ways to look at asset utilization of Fastly is to check how much profit was generated for every dollar of assets it reports. Fastly Inc Cl shows a negative utilization of assets of -0.0639 percent, losing USD6.39E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fastly Inc Cl shows how discouraging it operates for each dollar spent on its assets.Fastly Profitability Analysis
The company reported the revenue of 540.87 M. Net Loss for the year was (133.09 M) with profit before overhead, payroll, taxes, and interest of 209.78 M.About Fastly Valuation
The stock valuation mechanism determines Fastly's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fastly Inc Cl based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fastly. We calculate exposure to Fastly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastly's related companies.Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.