Fair Oaks Valuation
| FAIR Stock | 0.54 0.01 1.89% |
Fair Oaks is overvalued. Fair Oaks Income shows a prevailing Real Value of USD0.5 per share. The current price of the firm is USD0.54. Our model computes the value of Fair Oaks Income from reviewing the firm fundamentals such as Revenue of 31.92 M, price to book of 0.94 X, and EBITDA of 30.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9426 | Price Sales 9.9679 | Trailing PE 0.1075 | Enterprise Value Revenue 9.6593 |
Overvalued
Today
Please note that Fair Oaks' price fluctuation is very risky at this time. Calculation of the real value of Fair Oaks Income is based on 3 months time horizon. Increasing Fair Oaks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fair stock is determined by what a typical buyer is willing to pay for full or partial control of Fair Oaks Income. Since Fair Oaks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fair Stock. However, Fair Oaks' 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 0.54 | Real 0.5 | Hype 0.54 | Naive 0.54 |
The intrinsic value of Fair Oaks' 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 Fair Oaks' 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 Fair Oaks Income helps investors to forecast how Fair 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 Fair Oaks more accurately as focusing exclusively on Fair Oaks' fundamentals will not take into account other important factors: Fair Oaks Cash |
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Fair Oaks Total Value Analysis
Fair Oaks Income is currently projected to have takeover price of 0 with market capitalization of 23.53 B, debt of 2.29 M, and cash on hands of . 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 Fair Oaks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 23.53 B | 2.29 M |
Fair Oaks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fair implies not a very effective usage of assets in November.Fair Oaks Ownership Allocation
Fair Oaks holds a total of 385.48 Million outstanding shares. 30% of Fair Oaks Income outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fair Oaks Profitability Analysis
The company reported the revenue of 31.92 M. Net Income was 30.99 M with profit before overhead, payroll, taxes, and interest of 0.Fair Oaks Past Distributions to stockholders
About Fair Oaks Valuation
The stock valuation mechanism determines Fair Oaks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fair Oaks Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fair Oaks. We calculate exposure to Fair Oaks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fair Oaks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.9 M | 21 M |
Additional Tools for Fair Stock Analysis
When running Fair Oaks' price analysis, check to measure Fair Oaks' 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 Fair Oaks is operating at the current time. Most of Fair Oaks' value examination focuses on studying past and present price action to predict the probability of Fair Oaks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Oaks' price. Additionally, you may evaluate how the addition of Fair Oaks to your portfolios can decrease your overall portfolio volatility.