FatPipe Common Valuation

FATN Stock   1.86  0.05  2.76%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FatPipe Common Stock shows a prevailing Real Value of USD1.75 per share. The current price of the firm is USD1.86. Our model computes the value of FatPipe Common Stock from reviewing the firm fundamentals such as Shares Outstanding of 13.92 M, profit margin of 0.04 %, and Current Valuation of 25.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.2009
Enterprise Value
25 M
Enterprise Value Ebitda
10.9939
Price Sales
1.5974
Trailing PE
36.2
Overvalued
Today
1.86
Please note that FatPipe Common's price fluctuation is extremely dangerous at this time. Calculation of the real value of FatPipe Common Stock is based on 3 months time horizon. Increasing FatPipe Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FatPipe Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FatPipe Stock. However, FatPipe Common'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  1.86 Real  1.75 Hype  1.86
The intrinsic value of FatPipe Common'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 FatPipe Common'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.
1.75
Real Value
10.38
Upside
Estimating the potential upside or downside of FatPipe Common Stock helps investors to forecast how FatPipe 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 FatPipe Common more accurately as focusing exclusively on FatPipe Common's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.091.8610.49
Details

FatPipe Common Cash

1.78 Million

About FatPipe Common Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of FatPipe Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FatPipe Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing FatPipe Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FatPipe Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FatPipe Common. We calculate exposure to FatPipe Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FatPipe Common's related companies.
Last ReportedProjected for Next Year
Gross Profit17.5 M16.1 M
Pretax Profit Margin 0.18  0.15 
Operating Profit Margin 0.19  0.14 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 1.08  1.03 

FatPipe Common Quarterly Retained Earnings

12.11 Million

FatPipe Common Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding12.9 M
Quarterly Earnings Growth Y O Y3.277

FatPipe Common Current Valuation Indicators

FatPipe Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FatPipe Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FatPipe Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FatPipe Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FatPipe Common's worth.
When determining whether FatPipe Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FatPipe Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fatpipe Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fatpipe Common Stock Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FatPipe Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Application Software sector continue expanding? Could FatPipe diversify its offerings? Factors like these will boost the valuation of FatPipe Common. Market participants price FatPipe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FatPipe Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.277
Earnings Share
0.05
Revenue Per Share
1.156
Quarterly Revenue Growth
0.298
Return On Assets
0.0337
The market value of FatPipe Common Stock is measured differently than its book value, which is the value of FatPipe that is recorded on the company's balance sheet. Investors also form their own opinion of FatPipe Common's value that differs from its market value or its book value, called intrinsic value, which is FatPipe Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FatPipe Common's market value can be influenced by many factors that don't directly affect FatPipe Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FatPipe Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FatPipe Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FatPipe Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.