Fraser Neave Valuation
| 3689 Stock | 27.62 0.28 1.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fraser Neave Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Fraser Neave Holdings is USD27.62. Our model computes the value of Fraser Neave Holdings from reviewing the firm fundamentals such as Revenue of 4.47 B, price to sales of 1.85 X, and Price To Book of 2.69 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fraser Neave's price fluctuation is out of control at this time. Calculation of the real value of Fraser Neave Holdings is based on 3 months time horizon. Increasing Fraser Neave'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 Fraser stock is determined by what a typical buyer is willing to pay for full or partial control of Fraser Neave Holdings. Since Fraser Neave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fraser Stock. However, Fraser Neave'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 27.62 | Real 0.0 | Hype 0.0 | Naive 27.92 |
The intrinsic value of Fraser Neave's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fraser Neave's stock price.
Estimating the potential upside or downside of Fraser Neave Holdings helps investors to forecast how Fraser 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 Fraser Neave more accurately as focusing exclusively on Fraser Neave's fundamentals will not take into account other important factors: Fraser Neave Total Value Analysis
Fraser Neave Holdings is presently forecasted to have takeover price of 7.61 B with market capitalization of 9.08 B, debt of 263.02 M, and cash on hands of 461.89 M. 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 Fraser Neave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.61 B | 9.08 B | 263.02 M | 461.89 M |
Fraser Neave Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fraser suggests not a very effective usage of assets in December.Fraser Neave Profitability Analysis
The company reported the revenue of 4.47 B. Net Income was 454.05 M with profit before overhead, payroll, taxes, and interest of 0.About Fraser Neave Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fraser Neave Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fraser Neave Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Fraser Neave's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fraser Neave's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fraser Neave. We calculate exposure to Fraser Neave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fraser Neave's related companies.8 Steps to conduct Fraser Neave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fraser Neave'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 Fraser Neave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fraser Neave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fraser Neave's revenue streams: Identify Fraser Neave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fraser Neave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fraser Neave's growth potential: Evaluate Fraser Neave's management, business model, and growth potential.
- Determine Fraser Neave'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 Fraser Neave's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Fraser Stock
Fraser Neave financial ratios help investors to determine whether Fraser Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fraser with respect to the benefits of owning Fraser Neave security.