Fitipower Integrated Valuation
| 4961 Stock | 240.00 0.50 0.21% |
At this time, the firm appears to be overvalued. Fitipower Integrated shows a prevailing Real Value of USD217.83 per share. The current price of the firm is USD240.0. Our model computes the value of Fitipower Integrated from reviewing the firm fundamentals such as Profit Margin of 0.19 %, shares outstanding of 186.18 M, and Current Valuation of 8.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fitipower Integrated's price fluctuation is very steady at this time. Calculation of the real value of Fitipower Integrated is based on 3 months time horizon. Increasing Fitipower Integrated'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 Fitipower stock is determined by what a typical buyer is willing to pay for full or partial control of Fitipower Integrated Technology. Since Fitipower Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitipower Stock. However, Fitipower Integrated'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 240.0 | Real 217.83 | Hype 240.0 | Naive 246.36 |
The intrinsic value of Fitipower Integrated'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 Fitipower Integrated'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 Fitipower Integrated Technology helps investors to forecast how Fitipower 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 Fitipower Integrated more accurately as focusing exclusively on Fitipower Integrated's fundamentals will not take into account other important factors: Fitipower Integrated Total Value Analysis
Fitipower Integrated Technology is presently anticipated to have takeover price of 8.05 B with market capitalization of 27 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 Fitipower Integrated fundamentals before making investing decisions based on enterprise value of the companyFitipower Integrated Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Fitipower Integrated recorded earning per share (EPS) of 21.85. The entity last dividend was issued on the 4th of August 2022. The firm had 1000:650 split on the 5th of September 2023. Based on the measurements of operating efficiency obtained from Fitipower Integrated's historical financial statements, Fitipower Integrated Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fitipower Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fitipower Integrated has an asset utilization ratio of 94.14 percent. This indicates that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Fitipower Integrated Technology is more efficient with each dollar of assets it utilizes for everyday operations.Fitipower Integrated Ownership Allocation
Fitipower Integrated holds a total of 186.18 Million outstanding shares. Fitipower Integrated Technology 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.Fitipower Integrated Profitability Analysis
The company reported the revenue of 22.87 B. Net Income was 5.85 B with profit before overhead, payroll, taxes, and interest of 10.66 B.About Fitipower Integrated Valuation
Our relative valuation model uses a comparative analysis of Fitipower Integrated. We calculate exposure to Fitipower Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fitipower Integrated's related companies.8 Steps to conduct Fitipower Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fitipower Integrated'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 Fitipower Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fitipower Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fitipower Integrated's revenue streams: Identify Fitipower Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fitipower Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fitipower Integrated's growth potential: Evaluate Fitipower Integrated's management, business model, and growth potential.
- Determine Fitipower Integrated'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 Fitipower Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fitipower Stock Analysis
When running Fitipower Integrated's price analysis, check to measure Fitipower Integrated'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 Fitipower Integrated is operating at the current time. Most of Fitipower Integrated's value examination focuses on studying past and present price action to predict the probability of Fitipower Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitipower Integrated's price. Additionally, you may evaluate how the addition of Fitipower Integrated to your portfolios can decrease your overall portfolio volatility.