Funding Circle Valuation
| FDCHF Stock | USD 2.18 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Funding Circle Holdings shows a prevailing Real Value of $1.82 per share. The current price of the firm is $2.18. Our model computes the value of Funding Circle Holdings from reviewing the firm fundamentals such as Current Valuation of 171.25 M, profit margin of 0.19 %, and Shares Outstanding of 361.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Funding Circle's price fluctuation is dangerous at this time. Calculation of the real value of Funding Circle Holdings is based on 3 months time horizon. Increasing Funding Circle'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 Funding pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Funding Circle Holdings. Since Funding Circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Funding Pink Sheet. However, Funding Circle'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 2.18 | Real 1.82 | Hype 2.18 |
The real value of Funding Pink Sheet, also known as its intrinsic value, is the underlying worth of Funding Circle Holdings Company, which is reflected in its stock price. It is based on Funding Circle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Funding Circle'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 Funding Circle Holdings helps investors to forecast how Funding 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 Funding Circle more accurately as focusing exclusively on Funding Circle's fundamentals will not take into account other important factors: About Funding Circle Valuation
The pink sheet valuation mechanism determines Funding Circle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Funding Circle. We calculate exposure to Funding Circle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Funding Circle's related companies.Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom. Funding Circle is traded on OTC Exchange in the United States.
8 Steps to conduct Funding Circle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Funding Circle'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 Funding Circle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Funding Circle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Funding Circle's revenue streams: Identify Funding Circle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Funding Circle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Funding Circle's growth potential: Evaluate Funding Circle's management, business model, and growth potential.
- Determine Funding Circle'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 Funding Circle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Funding Circle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Funding Circle 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 | 356.6 M | |
| Quarterly Earnings Growth Y O Y | -0.795 | |
| Forward Price Earnings | 30.9598 | |
| Retained Earnings | -35.6 M |
Complementary Tools for Funding Pink Sheet analysis
When running Funding Circle's price analysis, check to measure Funding Circle'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 Funding Circle is operating at the current time. Most of Funding Circle's value examination focuses on studying past and present price action to predict the probability of Funding Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funding Circle's price. Additionally, you may evaluate how the addition of Funding Circle to your portfolios can decrease your overall portfolio volatility.
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