Facc AG Valuation
| 1FC Stock | EUR 11.44 0.08 0.70% |
At this time, the firm appears to be overvalued. Facc AG shows a prevailing Real Value of €10.86 per share. The current price of the firm is €11.44. Our model computes the value of Facc AG from reviewing the firm fundamentals such as Operating Margin of 0.01 %, profit margin of 0.01 %, and Current Valuation of 604.51 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Facc AG's valuation include:
Price Book 2.1287 | Enterprise Value | Enterprise Value Ebitda 13.1051 | Price Sales 0.559 | Forward PE 8.3612 |
Overvalued
Today
Please note that Facc AG's price fluctuation is not too volatile at this time. Calculation of the real value of Facc AG is based on 3 months time horizon. Increasing Facc AG'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 Facc stock is determined by what a typical buyer is willing to pay for full or partial control of Facc AG. Since Facc AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Facc Stock. However, Facc AG'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 11.44 | Real 10.86 | Hype 11.44 | Naive 11.2 |
The real value of Facc Stock, also known as its intrinsic value, is the underlying worth of Facc AG Company, which is reflected in its stock price. It is based on Facc AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Facc AG'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 Facc AG helps investors to forecast how Facc 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 Facc AG more accurately as focusing exclusively on Facc AG's fundamentals will not take into account other important factors: When choosing an evaluation method for Facc AG, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Facc AG Cash |
|
About Facc AG Valuation
The stock valuation mechanism determines Facc AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Facc AG. We calculate exposure to Facc AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Facc AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.3 M | 95.3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.11 |
Complementary Tools for Facc Stock analysis
When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |