FreelanceCom Valuation
| ALFRE Stock | EUR 2.43 0.04 1.62% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. FreelanceCom shows a prevailing Real Value of €2.53 per share. The current price of the firm is €2.43. Our model computes the value of FreelanceCom from reviewing the firm fundamentals such as Current Valuation of 159.14 M, profit margin of 0.02 %, and Shares Outstanding of 56.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FreelanceCom's valuation include:
Undervalued
Today
Please note that FreelanceCom's price fluctuation is moderately volatile at this time. Calculation of the real value of FreelanceCom is based on 3 months time horizon. Increasing FreelanceCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FreelanceCom's intrinsic value may or may not be the same as its current market price of 2.43, 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 2.43 | Real 2.53 | Hype 2.43 | Naive 2.38 |
The intrinsic value of FreelanceCom'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 FreelanceCom'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 FreelanceCom helps investors to forecast how FreelanceCom 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 FreelanceCom more accurately as focusing exclusively on FreelanceCom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FreelanceCom's intrinsic value based on its ongoing forecasts of FreelanceCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FreelanceCom's closest peers.
FreelanceCom Cash |
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FreelanceCom Total Value Analysis
FreelanceCom is presently projected to have takeover price of 159.14 M with market capitalization of 137.3 M, debt of 128.5 M, and cash on hands of 2.52 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 FreelanceCom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.14 M | 137.3 M | 128.5 M | 2.52 M |
FreelanceCom Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. FreelanceCom last dividend was issued on the 18th of June 2025. The entity had 28:27 split on the 21st of March 2016. FreelanceCom may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.FreelanceCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FreelanceCom has an asset utilization ratio of 185.36 percent. This connotes that the Company is making €1.85 for each dollar of assets. An increasing asset utilization means that FreelanceCom is more efficient with each dollar of assets it utilizes for everyday operations.FreelanceCom Profitability Analysis
Taking into consideration FreelanceCom's profitability measurements, FreelanceCom is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess FreelanceCom's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-06-30 | Previous Quarter 8.2 M | Current Value 15.6 M | Quarterly Volatility 3.6 M |
For FreelanceCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FreelanceCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FreelanceCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FreelanceCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FreelanceCom over time as well as its relative position and ranking within its peers.
FreelanceCom Earnings per Share Projection vs Actual
By analyzing FreelanceCom's earnings estimates, investors can diagnose different trends across FreelanceCom's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for FreelanceCom is based on EPS before non-recurring items and includes expenses related to employee stock options.FreelanceCom Ownership Allocation
FreelanceCom holds a total of 56.5 Million outstanding shares. FreelanceCom shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.91 percent of FreelanceCom outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.FreelanceCom Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 18.06 M with profit before overhead, payroll, taxes, and interest of 38.5 M.About FreelanceCom Valuation
The stock valuation mechanism determines FreelanceCom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FreelanceCom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FreelanceCom. We calculate exposure to FreelanceCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FreelanceCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.3 M | 48.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.03 | 0.05 |
Additional Tools for FreelanceCom Stock Analysis
When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.