Filinvest Development Valuation
| FDC Stock | 5.49 0.09 1.67% |
At this time, the firm appears to be overvalued. Filinvest Development shows a prevailing Real Value of USD4.7 per share. The current price of the firm is USD5.49. Our model computes the value of Filinvest Development from reviewing the firm fundamentals such as Market Capitalization of 73.08 B, cash and equivalents of 95.7 B, and Total Asset of 669.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Filinvest Development's price fluctuation is slightly risky at this time. Calculation of the real value of Filinvest Development is based on 3 months time horizon. Increasing Filinvest Development'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 Filinvest stock is determined by what a typical buyer is willing to pay for full or partial control of Filinvest Development Coproration. Since Filinvest Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filinvest Stock. However, Filinvest Development'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 5.49 | Real 4.7 | Hype 5.49 | Naive 5.41 |
The real value of Filinvest Stock, also known as its intrinsic value, is the underlying worth of Filinvest Development Company, which is reflected in its stock price. It is based on Filinvest Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Filinvest Development'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 Filinvest Development Coproration helps investors to forecast how Filinvest 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 Filinvest Development more accurately as focusing exclusively on Filinvest Development's fundamentals will not take into account other important factors: Filinvest Development Total Value Analysis
Filinvest Development Coproration is currently forecasted to have takeover price of 0 with market capitalization of 73.08 B, debt of 144.74 B, and cash on hands of 95.7 B. 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 Filinvest Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 73.08 B | 144.74 B | 95.7 B |
Filinvest Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Filinvest indicates not a very effective usage of assets in November.Filinvest Development Profitability Analysis
The company reported the revenue of 62.91 B. Net Income was 9.83 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Filinvest Development's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Filinvest Development and how it compares across the competition.
About Filinvest Development Valuation
The stock valuation mechanism determines Filinvest Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Filinvest Development. We calculate exposure to Filinvest Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filinvest Development's related companies.8 Steps to conduct Filinvest Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filinvest Development'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 Filinvest Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filinvest Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filinvest Development's revenue streams: Identify Filinvest Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filinvest Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filinvest Development's growth potential: Evaluate Filinvest Development's management, business model, and growth potential.
- Determine Filinvest Development'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 Filinvest Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Filinvest Stock analysis
When running Filinvest Development's price analysis, check to measure Filinvest Development'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 Filinvest Development is operating at the current time. Most of Filinvest Development's value examination focuses on studying past and present price action to predict the probability of Filinvest Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Development's price. Additionally, you may evaluate how the addition of Filinvest Development to your portfolios can decrease your overall portfolio volatility.
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