Focused Photonics Valuation
| 300203 Stock | 18.76 0.35 1.83% |
At this time, the firm appears to be overvalued. Focused Photonics shows a prevailing Real Value of USD17.59 per share. The current price of the firm is USD18.76. Our model computes the value of Focused Photonics from reviewing the firm fundamentals such as Profit Margin of (0.01) %, operating margin of 0.16 %, and Current Valuation of 10.88 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7814 | Enterprise Value 10.9 B | Enterprise Value Ebitda 58.5838 | Price Sales 2.4444 | Enterprise Value Revenue 3.1669 |
Overvalued
Today
Please note that Focused Photonics' price fluctuation is not too volatile at this time. Calculation of the real value of Focused Photonics is based on 3 months time horizon. Increasing Focused Photonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Focused Photonics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focused Stock. However, Focused Photonics' 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 18.76 | Real 17.59 | Hype 18.59 | Naive 18.43 |
The real value of Focused Stock, also known as its intrinsic value, is the underlying worth of Focused Photonics Company, which is reflected in its stock price. It is based on Focused Photonics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focused Photonics' 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 Focused Photonics Hangzhou helps investors to forecast how Focused 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 Focused Photonics more accurately as focusing exclusively on Focused Photonics' fundamentals will not take into account other important factors: Focused Photonics Cash |
|
Focused Photonics Total Value Analysis
Focused Photonics Hangzhou is presently forecasted to have takeover price of 10.88 B with market capitalization of 8.43 B, debt of 909.36 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 Focused Photonics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.88 B | 8.43 B | 909.36 M |
Focused Photonics Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Focused Photonics was presently reported as 6.75. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Focused Photonics recorded a loss per share of 0.06. The entity last dividend was issued on the 16th of July 2021. Based on the key indicators related to Focused Photonics' liquidity, profitability, solvency, and operating efficiency, Focused Photonics Hangzhou is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Focused Photonics 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 Focused suggests not a very effective usage of assets in February.Focused Photonics Ownership Allocation
Focused Photonics holds a total of 448.74 Million outstanding shares. Focused Photonics Hangzhou retains significant 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.Focused Photonics Profitability Analysis
The company reported the revenue of 3.18 B. Net Loss for the year was (322.65 M) with profit before overhead, payroll, taxes, and interest of 1.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Focused Photonics' 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 Focused Photonics and how it compares across the competition.
About Focused Photonics Valuation
The stock valuation mechanism determines Focused Photonics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Focused Photonics. We calculate exposure to Focused Photonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focused Photonics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B |
Focused Photonics Quarterly Retained Earnings |
|
Complementary Tools for Focused Stock analysis
When running Focused Photonics' price analysis, check to measure Focused Photonics' 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 Focused Photonics is operating at the current time. Most of Focused Photonics' value examination focuses on studying past and present price action to predict the probability of Focused Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focused Photonics' price. Additionally, you may evaluate how the addition of Focused Photonics to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |