FABASOFT Valuation
| FAA Stock | EUR 11.85 0.15 1.28% |
At this time, the entity appears to be undervalued. FABASOFT owns a latest Real Value of €13.03 per share. The recent price of the entity is €11.85. Our model computes the value of FABASOFT from analyzing the entity fundamentals such as EBITDA of 17.65 M, net income of 8.8 M, and Price To Book of 4.80 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7996 | Enterprise Value 147.1 M | Enterprise Value Ebitda 6.7973 | Price Sales 1.9785 | Enterprise Value Revenue 1.679 |
Undervalued
Today
Please note that FABASOFT's price fluctuation is not too volatile at this time. Calculation of the real value of FABASOFT is based on 3 months time horizon. Increasing FABASOFT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FABASOFT's intrinsic value may or may not be the same as its current market price of 11.85, 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 11.85 | Real 13.03 | Hype 11.94 | Naive 12.04 |
The intrinsic value of FABASOFT'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 FABASOFT'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 FABASOFT helps investors to forecast how FABASOFT 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 FABASOFT more accurately as focusing exclusively on FABASOFT's fundamentals will not take into account other important factors: FABASOFT Cash |
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About FABASOFT Valuation
The stock valuation mechanism determines FABASOFT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FABASOFT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FABASOFT. We calculate exposure to FABASOFT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FABASOFT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.8 M | 40.2 M |
Additional Tools for FABASOFT Stock Analysis
When running FABASOFT's price analysis, check to measure FABASOFT'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 FABASOFT is operating at the current time. Most of FABASOFT's value examination focuses on studying past and present price action to predict the probability of FABASOFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FABASOFT's price. Additionally, you may evaluate how the addition of FABASOFT to your portfolios can decrease your overall portfolio volatility.