FIRM CAPMORTINVCORP Valuation
| 74X Stock | 7.50 0.25 3.23% |
At this time, the firm appears to be fairly valued. FIRM CAPMORTINVCORP shows a prevailing Real Value of USD7.4 per share. The current price of the firm is USD7.5. Our model computes the value of FIRM CAPMORTINVCORP from evaluating the firm fundamentals such as Profit Margin of 0.86 %, return on asset of 0.0622, and Current Valuation of 438.63 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0436 | Enterprise Value 438.6 M | Price Sales 6.3875 | Forward PE 11.6959 | Trailing PE 11.9048 |
Fairly Valued
Today
Please note that FIRM CAPMORTINVCORP's price fluctuation is somewhat reliable at this time. Calculation of the real value of FIRM CAPMORTINVCORP is based on 3 months time horizon. Increasing FIRM CAPMORTINVCORP'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 FIRM stock is determined by what a typical buyer is willing to pay for full or partial control of FIRM CAPMORTINVCORP. Since FIRM CAPMORTINVCORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIRM Stock. However, FIRM CAPMORTINVCORP'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 7.5 | Real 7.4 | Hype 7.5 | Naive 7.55 |
The real value of FIRM Stock, also known as its intrinsic value, is the underlying worth of FIRM CAPMORTINVCORP Company, which is reflected in its stock price. It is based on FIRM CAPMORTINVCORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP helps investors to forecast how FIRM 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 FIRM CAPMORTINVCORP more accurately as focusing exclusively on FIRM CAPMORTINVCORP's fundamentals will not take into account other important factors: About FIRM CAPMORTINVCORP Valuation
The stock valuation mechanism determines FIRM CAPMORTINVCORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIRM CAPMORTINVCORP. We calculate exposure to FIRM CAPMORTINVCORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIRM CAPMORTINVCORP's related companies.Complementary Tools for FIRM Stock analysis
When running FIRM CAPMORTINVCORP's price analysis, check to measure FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP is operating at the current time. Most of FIRM CAPMORTINVCORP's value examination focuses on studying past and present price action to predict the probability of FIRM CAPMORTINVCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRM CAPMORTINVCORP's price. Additionally, you may evaluate how the addition of FIRM CAPMORTINVCORP to your portfolios can decrease your overall portfolio volatility.
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