Fastned BV Valuation
| FAST Stock | EUR 21.25 0.15 0.71% |
At this time, the firm appears to be fairly valued. Fastned BV shows a prevailing Real Value of €21.37 per share. The current price of the firm is €21.25. Our model computes the value of Fastned BV from reviewing the firm fundamentals such as Current Valuation of 555.52 M, profit margin of (0.31) %, and Shares Outstanding of 19.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fastned BV's valuation include:
Price Book 3.3328 | Enterprise Value | Enterprise Value Ebitda 43.4717 | Price Sales 3.7953 | Enterprise Value Revenue 6.4048 |
Fairly Valued
Today
Please note that Fastned BV's price fluctuation is very steady at this time. Calculation of the real value of Fastned BV is based on 3 months time horizon. Increasing Fastned BV'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 Fastned stock is determined by what a typical buyer is willing to pay for full or partial control of Fastned BV. Since Fastned BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastned Stock. However, Fastned BV'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 21.25 | Real 21.37 | Hype 21.25 | Naive 20.02 |
The intrinsic value of Fastned BV'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 Fastned BV'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 Fastned BV helps investors to forecast how Fastned 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 Fastned BV more accurately as focusing exclusively on Fastned BV'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 Fastned BV's intrinsic value based on its ongoing forecasts of Fastned BV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fastned BV's closest peers.
Fastned BV Cash |
|
Fastned BV Total Value Analysis
Fastned BV is currently projected to have takeover price of 555.52 M with market capitalization of 407.94 M, debt of 264.18 M, and cash on hands of 33.85 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 Fastned BV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
555.52 M | 407.94 M | 264.18 M | 33.85 M |
Fastned BV Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Fastned BV was currently reported as 5.37. The company recorded a loss per share of 1.38. Fastned BV had not issued any dividends in recent years. Based on the key indicators related to Fastned BV's liquidity, profitability, solvency, and operating efficiency, Fastned BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fastned BV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastned BV has an asset utilization ratio of 20.33 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Fastned BV is more efficient with each dollar of assets it utilizes for everyday operations.Fastned BV Profitability Analysis
Based on Fastned BV's profitability indicators, Fastned BV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Fastned BV's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -15.2 M | Current Value -18.3 M | Quarterly Volatility 5 M |
For Fastned BV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fastned BV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fastned BV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fastned BV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fastned BV over time as well as its relative position and ranking within its peers.
Fastned BV Earnings per Share Projection vs Actual
By analyzing Fastned BV's earnings estimates, investors can diagnose different trends across Fastned BV'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 Fastned BV is based on EPS before non-recurring items and includes expenses related to employee stock options. Fastned BV is projected to generate 0.0 in earnings per share on the 31st of December 2022. Fastned BV earnings estimates show analyst consensus about projected Fastned BV EPS (Earning Per Share). It derives the highest and the lowest estimates based on Fastned BV's historical volatility. Many public companies, such as Fastned BV, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Fastned BV Ownership Allocation
Fastned BV holds a total of 19.33 Million outstanding shares. Fastned BV 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. 63.8 percent of Fastned BV 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.Fastned BV Profitability Analysis
The company reported the revenue of 86.74 M. Net Loss for the year was (27 M) with profit before overhead, payroll, taxes, and interest of 77.9 M.About Fastned BV Valuation
The stock valuation mechanism determines Fastned BV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fastned BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fastned BV. We calculate exposure to Fastned BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastned BV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.9 M | 82.8 M | |
| Pretax Profit Margin | (0.28) | (0.29) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.28) | (0.29) | |
| Gross Profit Margin | 0.71 | 0.75 |
Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.