Fletcher Building Valuation
| FBU Stock | 3.14 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fletcher Building shows a prevailing Real Value of USD3.07 per share. The current price of the firm is USD3.14. Our model computes the value of Fletcher Building from reviewing the firm fundamentals such as Profit Margin of (0.06) %, shares outstanding of 1.07 B, and Current Valuation of 5.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0729 | Enterprise Value 5.6 B | Enterprise Value Ebitda 177.7675 | Price Sales 0.4893 | Forward PE 19.2678 |
Fairly Valued
Today
Please note that Fletcher Building's price fluctuation is slightly risky at this time. Calculation of the real value of Fletcher Building is based on 3 months time horizon. Increasing Fletcher Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fletcher Building's intrinsic value may or may not be the same as its current market price of 3.14, 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 3.14 | Real 3.07 | Hype 3.14 | Naive 3.03 |
The intrinsic value of Fletcher Building'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 Fletcher Building'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 Fletcher Building helps investors to forecast how Fletcher 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 Fletcher Building more accurately as focusing exclusively on Fletcher Building's fundamentals will not take into account other important factors: Fletcher Building Cash |
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Fletcher Building Total Value Analysis
Fletcher Building is currently anticipated to have takeover price of 5.57 B with market capitalization of 3.42 B, debt of 2.67 B, and cash on hands of 76 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 Fletcher Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 3.42 B | 2.67 B | 76 M |
Fletcher Building Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fletcher Building recorded a loss per share of 0.32. The entity last dividend was issued on the 14th of September 2023. The firm had 2.3343:1 split on the 13th of November 2000. Fletcher Building is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fletcher Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fletcher Building has an asset utilization ratio of 88.55 percent. This implies that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Fletcher Building is more efficient with each dollar of assets it utilizes for everyday operations.Fletcher Building Ownership Allocation
Fletcher Building holds a total of 1.07 Billion outstanding shares. 30% of Fletcher Building 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.Fletcher Building Profitability Analysis
The company reported the revenue of 6.99 B. Net Loss for the year was (419 M) with profit before overhead, payroll, taxes, and interest of 1.95 B.About Fletcher Building Valuation
The stock valuation mechanism determines Fletcher Building's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fletcher Building based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fletcher Building. We calculate exposure to Fletcher Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fletcher Building's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.8 B |
Additional Tools for Fletcher Stock Analysis
When running Fletcher Building's price analysis, check to measure Fletcher Building'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 Fletcher Building is operating at the current time. Most of Fletcher Building's value examination focuses on studying past and present price action to predict the probability of Fletcher Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher Building's price. Additionally, you may evaluate how the addition of Fletcher Building to your portfolios can decrease your overall portfolio volatility.