Fletcher Building Valuation
| FCREYDelisted Stock | USD 3.18 0.00 0.00% |
At this time, the firm appears to be overvalued. Fletcher Building shows a prevailing Real Value of $2.9 per share. The current price of the firm is $3.18. Our model computes the value of Fletcher Building from reviewing the firm fundamentals such as Current Valuation of 4 B, shares outstanding of 391.52 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fletcher Building's price fluctuation is very steady 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.
Since Fletcher Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fletcher Pink Sheet. However, Fletcher Building'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 3.18 | Real 2.9 | Hype 3.18 | Naive 2.94 |
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 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 Fletcher Building more accurately as focusing exclusively on Fletcher Building's fundamentals will not take into account other important factors: Fletcher Building Total Value Analysis
Fletcher Building is currently forecasted to have takeover price of 4 B with market capitalization of 2.74 B, debt of 976 M, and cash on hands of 351 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 |
4 B | 2.74 B | 976 M | 351 M |
Fletcher Building Investor Information
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fletcher Building has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 15th of September 2022. The firm had 819:782 split on the 20th of April 2018. 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 100.91 percent. This suggests that the Company is making $1.01 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 Profitability Analysis
The company reported the revenue of 8.5 B. Net Income was 432 M with profit before overhead, payroll, taxes, and interest of 2.51 B.About Fletcher Building Valuation
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.Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. The company was founded in 1909 and is headquartered in Auckland, New Zealand. Fletcher Building operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14700 people.
8 Steps to conduct Fletcher Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fletcher Building'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 Fletcher Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fletcher Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fletcher Building's revenue streams: Identify Fletcher Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fletcher Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fletcher Building's growth potential: Evaluate Fletcher Building's management, business model, and growth potential.
- Determine Fletcher Building'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 Fletcher Building's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fletcher Building 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 Outstanding | 783 M | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Forward Price Earnings | 7.9428 | |
| Retained Earnings | 705 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Fletcher Pink Sheet
If you are still planning to invest in Fletcher Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fletcher Building's history and understand the potential risks before investing.
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