FiberCore Valuation
| FBCE Stock | USD 0.0001 0.00 0.00% |
FiberCore seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FiberCore from reviewing the firm fundamentals such as Profit Margin of (1.48) %, current valuation of 38.24 M, and Operating Margin of (0.72) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FiberCore's valuation include:
Overvalued
Today
Please note that FiberCore's price fluctuation is very steady at this time. Calculation of the real value of FiberCore is based on 3 months time horizon. Increasing FiberCore'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 FiberCore stock is determined by what a typical buyer is willing to pay for full or partial control of FiberCore. Since FiberCore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FiberCore Stock. However, FiberCore'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 FiberCore Stock, also known as its intrinsic value, is the underlying worth of FiberCore Company, which is reflected in its stock price. It is based on FiberCore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FiberCore'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 FiberCore helps investors to forecast how FiberCore 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 FiberCore more accurately as focusing exclusively on FiberCore'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 FiberCore's intrinsic value based on its ongoing forecasts of FiberCore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FiberCore's closest peers. If more than one evaluation category is relevant for FiberCore we suggest using both methods to arrive at a better estimate.
FiberCore Cash |
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About FiberCore Valuation
The stock valuation mechanism determines FiberCore's current worth on a weekly basis. Our valuation model uses a comparative analysis of FiberCore. We calculate exposure to FiberCore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FiberCore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33.3 K | -31.6 K | |
| Pretax Profit Margin | (1.44) | (1.37) | |
| Operating Profit Margin | 0.79 | 0.83 | |
| Net Loss | (1.40) | (1.33) | |
| Gross Profit Margin | 0.15 | 0.14 |
FiberCore Current Valuation Indicators
Valuation refers to the process of determining the present value of FiberCore and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FiberCore we look at many different elements of the entity such as FiberCore's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FiberCore, 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 FiberCore'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 FiberCore's worth.Complementary Tools for FiberCore Stock analysis
When running FiberCore's price analysis, check to measure FiberCore'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 FiberCore is operating at the current time. Most of FiberCore's value examination focuses on studying past and present price action to predict the probability of FiberCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiberCore's price. Additionally, you may evaluate how the addition of FiberCore to your portfolios can decrease your overall portfolio volatility.
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