Fine Besteel Valuation
133820 Stock | 1,065 30.00 2.74% |
Fine Besteel shows a prevailing Real Value of USD883.95 per share. The current price of the firm is USD1065.0. Our model computes the value of Fine Besteel from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fine Besteel's price fluctuation is very steady at this time. Calculation of the real value of Fine Besteel is based on 3 months time horizon. Increasing Fine Besteel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fine Besteel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fine Stock. However, Fine Besteel'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 1065.0 | Real 883.95 | Hype 1065.0 | Naive 1140.43 |
The real value of Fine Stock, also known as its intrinsic value, is the underlying worth of Fine Besteel Company, which is reflected in its stock price. It is based on Fine Besteel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fine Besteel'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 Fine Besteel Co helps investors to forecast how Fine 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 Fine Besteel more accurately as focusing exclusively on Fine Besteel's fundamentals will not take into account other important factors: Fine Besteel Total Value Analysis
Fine Besteel Co is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 Fine Besteel fundamentals before making investing decisions based on enterprise value of the companyFine Besteel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fine suggests not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fine Besteel'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 Fine Besteel and how it compares across the competition.
About Fine Besteel Valuation
The stock valuation mechanism determines Fine Besteel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fine Besteel. We calculate exposure to Fine Besteel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fine Besteel's related companies.8 Steps to conduct Fine Besteel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fine Besteel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fine Besteel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fine Besteel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fine Besteel's revenue streams: Identify Fine Besteel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fine Besteel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fine Besteel's growth potential: Evaluate Fine Besteel's management, business model, and growth potential.
- Determine Fine Besteel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fine Besteel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fine Stock analysis
When running Fine Besteel's price analysis, check to measure Fine Besteel'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 Fine Besteel is operating at the current time. Most of Fine Besteel's value examination focuses on studying past and present price action to predict the probability of Fine Besteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Besteel's price. Additionally, you may evaluate how the addition of Fine Besteel to your portfolios can decrease your overall portfolio volatility.
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