FDG Electric Valuation
CAOHF Stock | USD 0.0001 0.00 0.00% |
FDG Electric seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FDG Electric Vehicles from analyzing the firm fundamentals such as shares outstanding of 2.5 B, and Operating Margin of (1.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FDG Electric's price fluctuation is very steady at this time. Calculation of the real value of FDG Electric Vehicles is based on 3 months time horizon. Increasing FDG Electric'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 FDG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FDG Electric Vehicles. Since FDG Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FDG Pink Sheet. However, FDG Electric'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of FDG Pink Sheet, also known as its intrinsic value, is the underlying worth of FDG Electric Vehicles Company, which is reflected in its stock price. It is based on FDG Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FDG Electric'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 FDG Electric Vehicles helps investors to forecast how FDG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FDG Electric more accurately as focusing exclusively on FDG Electric's fundamentals will not take into account other important factors: FDG Electric Total Value Analysis
FDG Electric Vehicles is currently forecasted to have takeover price of 61.09 M with market capitalization of 61.12 M, debt of 2.51 B, and cash on hands of 132.18 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 FDG Electric fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
61.09 M | 61.12 M | 2.51 B | 132.18 M |
FDG Electric Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.16. FDG Electric Vehicles last dividend was issued on the 5th of September 2019. The entity had 1:20 split on the 5th of September 2019. Based on the measurements of operating efficiency obtained from FDG Electric's historical financial statements, FDG Electric Vehicles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.FDG Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FDG Electric has an asset utilization ratio of 4.69 percent. This implies that the Company is making $0.0469 for each dollar of assets. An increasing asset utilization means that FDG Electric Vehicles is more efficient with each dollar of assets it utilizes for everyday operations.FDG Electric Ownership Allocation
FDG Electric holds a total of 2.5 Billion outstanding shares. FDG Electric Vehicles retains considerable 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. 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.FDG Electric Profitability Analysis
The company reported the revenue of 345.61 M. Net Loss for the year was (1.99 B) with loss before overhead, payroll, taxes, and interest of (29.21 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FDG Electric's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FDG Electric and how it compares across the competition.
About FDG Electric Valuation
The pink sheet valuation mechanism determines FDG Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of FDG Electric. We calculate exposure to FDG Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FDG Electric's related companies.FDG Electric Vehicles Limited, an investment holding company, researches, designs, develops, manufactures, and sells electric vehicles in the Peoples Republic of China, the United States, Hong Kong, and internationally. FDG Electric Vehicles Limited is headquartered in Wanchai, Hong Kong. FDG ELECTRIC operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 964 people.
8 Steps to conduct FDG Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FDG Electric'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 FDG Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FDG Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FDG Electric's revenue streams: Identify FDG Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FDG Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FDG Electric's growth potential: Evaluate FDG Electric's management, business model, and growth potential.
- Determine FDG Electric'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 FDG Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FDG Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as FDG Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 1.3 B | |
Retained Earnings | -4.7 B |
Complementary Tools for FDG Pink Sheet analysis
When running FDG Electric's price analysis, check to measure FDG Electric'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 FDG Electric is operating at the current time. Most of FDG Electric's value examination focuses on studying past and present price action to predict the probability of FDG Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDG Electric's price. Additionally, you may evaluate how the addition of FDG Electric to your portfolios can decrease your overall portfolio volatility.
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