FGV Holdings Valuation
| 5222 Stock | 1.15 0.02 1.71% |
Today, the firm appears to be fairly valued. FGV Holdings Bhd shows a prevailing Real Value of USD1.14 per share. The current price of the firm is USD1.15. Our model computes the value of FGV Holdings Bhd from evaluating the firm fundamentals such as Price To Book of 0.91 X, revenue of 19.57 B, and Current Valuation of 11.91 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FGV Holdings' price fluctuation is very risky at this time. Calculation of the real value of FGV Holdings Bhd is based on 3 months time horizon. Increasing FGV Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FGV stock is determined by what a typical buyer is willing to pay for full or partial control of FGV Holdings Bhd. Since FGV Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGV Stock. However, FGV Holdings' 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 1.15 | Real 1.14 | Hype 1.15 | Naive 1.14 |
The intrinsic value of FGV Holdings' 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 FGV Holdings' stock price.
Estimating the potential upside or downside of FGV Holdings Bhd helps investors to forecast how FGV 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 FGV Holdings more accurately as focusing exclusively on FGV Holdings' fundamentals will not take into account other important factors: FGV Holdings Total Value Analysis
FGV Holdings Bhd is presently forecasted to have takeover price of 11.91 B with market capitalization of 5 B, debt of 1.95 B, 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 FGV Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.91 B | 5 B | 1.95 B |
FGV Holdings 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 FGV suggests not a very effective usage of assets in December.FGV Holdings Profitability Analysis
The company reported the revenue of 19.57 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 0.About FGV Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FGV Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FGV Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing FGV Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FGV Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FGV Holdings. We calculate exposure to FGV Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FGV Holdings's related companies.8 Steps to conduct FGV Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FGV Holdings' 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 FGV Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FGV Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FGV Holdings' revenue streams: Identify FGV Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FGV Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FGV Holdings' growth potential: Evaluate FGV Holdings' management, business model, and growth potential.
- Determine FGV Holdings' 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 FGV Holdings' 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 FGV Stock
FGV Holdings financial ratios help investors to determine whether FGV 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 FGV with respect to the benefits of owning FGV Holdings security.