Fabasoft Valuation
| FBSFF Stock | USD 18.75 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fabasoft AG shows a prevailing Real Value of $19.03 per share. The current price of the firm is $18.75. Our model computes the value of Fabasoft AG from reviewing the firm fundamentals such as Profit Margin of 0.11 %, operating margin of 0.17 %, and Current Valuation of 227.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fabasoft's price fluctuation is very steady at this time. Calculation of the real value of Fabasoft AG 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.
The fair value of the Fabasoft pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fabasoft AG. Since Fabasoft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fabasoft Pink Sheet. However, Fabasoft'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 18.75 | Real 19.03 | Hype 18.75 | Naive 18.47 |
The real value of Fabasoft Pink Sheet, also known as its intrinsic value, is the underlying worth of Fabasoft AG Company, which is reflected in its stock price. It is based on Fabasoft's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Fabasoft AG helps investors to forecast how Fabasoft pink sheet'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: About Fabasoft Valuation
The pink sheet valuation mechanism determines Fabasoft's current worth on a weekly basis. Our 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.Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company was founded in 1988 and is headquartered in Linz, Austria. Fabasoft operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 0 people.
8 Steps to conduct Fabasoft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fabasoft's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fabasoft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fabasoft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fabasoft's revenue streams: Identify Fabasoft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fabasoft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fabasoft's growth potential: Evaluate Fabasoft's management, business model, and growth potential.
- Determine Fabasoft's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fabasoft's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fabasoft Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fabasoft does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11 M | |
| Quarterly Earnings Growth Y O Y | 0.053 | |
| Retained Earnings | -4.6 M |
Complementary Tools for Fabasoft Pink Sheet 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.
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