FreelanceCom Valuation
ALFRE Stock | EUR 2.90 0.01 0.34% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. FreelanceCom shows a prevailing Real Value of 2.87 per share. The current price of the firm is 2.9. Our model computes the value of FreelanceCom from reviewing the firm fundamentals such as Current Valuation of 438.66 M, profit margin of 0.02 %, and Shares Outstanding of 56.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FreelanceCom's price fluctuation is relatively risky 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 2.90, 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 2.9 | Real 2.87 | Hype 2.9 | Naive 2.77 |
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: FreelanceCom Total Value Analysis
FreelanceCom is presently projected to have takeover price of 438.66 M with market capitalization of 360.86 M, debt of 100.83 M, and cash on hands of 204 K. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
438.66 M | 360.86 M | 100.83 M | 204 K |
FreelanceCom Investor Information
About 84.0% of the company shares are held by company insiders. The book value of FreelanceCom was presently reported as 2.1. The company last dividend was issued on the 18th of July 2008. FreelanceCom had 28:27 split on the 21st of March 2016. FreelanceCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 122.28 percent. This connotes that the Company is making 1.22 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 Ownership Allocation
FreelanceCom holds a total of 56.16 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. 83.75 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 502.57 M. Net Income was 9.87 M with profit before overhead, payroll, taxes, and interest of 17.71 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.Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people.
8 Steps to conduct FreelanceCom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FreelanceCom'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 FreelanceCom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FreelanceCom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FreelanceCom's revenue streams: Identify FreelanceCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FreelanceCom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FreelanceCom's growth potential: Evaluate FreelanceCom's management, business model, and growth potential.
- Determine FreelanceCom'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 FreelanceCom'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 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.