FDM Group Valuation
| FDDMF Stock | USD 1.60 0.20 11.11% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. FDM Group plc shows a prevailing Real Value of $1.65 per share. The current price of the firm is $1.6. Our model computes the value of FDM Group plc from analyzing the firm fundamentals such as Profit Margin of 0.12 %, operating margin of 0.15 %, and Current Valuation of 963.46 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FDM Group's price fluctuation is unstable at this time. Calculation of the real value of FDM Group plc is based on 3 months time horizon. Increasing FDM Group'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 FDM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FDM Group plc. Since FDM Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FDM Pink Sheet. However, FDM Group'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 1.6 | Real 1.65 | Hype 1.6 | Naive 1.49 |
The real value of FDM Pink Sheet, also known as its intrinsic value, is the underlying worth of FDM Group plc Company, which is reflected in its stock price. It is based on FDM Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FDM Group'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 FDM Group plc helps investors to forecast how FDM 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 FDM Group more accurately as focusing exclusively on FDM Group's fundamentals will not take into account other important factors: FDM Group Total Value Analysis
FDM Group plc is currently expected to have takeover price of 963.46 M with market capitalization of 1.36 B, debt of 13.42 M, and cash on hands of 39.98 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 FDM Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
963.46 M | 1.36 B | 13.42 M | 39.98 M |
FDM Group Investor Information
About 18.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of August 2022. Based on the analysis of FDM Group's profitability, liquidity, and operating efficiency, FDM Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FDM Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FDM Group has an asset utilization ratio of 210.95 percent. This implies that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that FDM Group plc is more efficient with each dollar of assets it utilizes for everyday operations.FDM Group Ownership Allocation
FDM Group holds a total of 109.19 Million outstanding shares. The majority of FDM Group plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FDM Group plc to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in FDM Group. Please pay attention to any change in the institutional holdings of FDM Group plc as this could imply that something significant has changed or is about to change at the company. 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.FDM Group Profitability Analysis
The company reported the revenue of 267.36 M. Net Income was 31.83 M with profit before overhead, payroll, taxes, and interest of 126.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FDM Group'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 FDM Group and how it compares across the competition.
About FDM Group Valuation
The pink sheet valuation mechanism determines FDM Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of FDM Group. We calculate exposure to FDM Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FDM Group's related companies.FDM Group plc provides information technology services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. FDM Group plc was founded in 1991 and is based in London, the United Kingdom. Fdm Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 5852 people.
8 Steps to conduct FDM Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FDM Group'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 FDM Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FDM Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FDM Group's revenue streams: Identify FDM Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FDM Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FDM Group's growth potential: Evaluate FDM Group's management, business model, and growth potential.
- Determine FDM Group'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 FDM Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FDM Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as FDM Group 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 | 109.2 M | |
| Quarterly Earnings Growth Y O Y | 0.073 | |
| Retained Earnings | 62.2 M |
Complementary Tools for FDM Pink Sheet analysis
When running FDM Group's price analysis, check to measure FDM Group'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 FDM Group is operating at the current time. Most of FDM Group's value examination focuses on studying past and present price action to predict the probability of FDM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDM Group's price. Additionally, you may evaluate how the addition of FDM Group to your portfolios can decrease your overall portfolio volatility.
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