Frontier Developments Valuation
| FDEV Stock | 436.00 3.50 0.81% |
At this time, the firm appears to be overvalued. Frontier Developments Plc shows a prevailing Real Value of USD390.8 per share. The current price of the firm is USD436.0. Our model computes the value of Frontier Developments Plc from reviewing the firm fundamentals such as Shares Outstanding of 36.16 M, current valuation of 134.63 M, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6569 | Enterprise Value 134.6 M | Enterprise Value Ebitda 3.65 | Price Sales 1.7403 | Forward PE 26.0417 |
Overvalued
Today
Please note that Frontier Developments' price fluctuation is very steady at this time. Calculation of the real value of Frontier Developments Plc is based on 3 months time horizon. Increasing Frontier Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frontier stock is determined by what a typical buyer is willing to pay for full or partial control of Frontier Developments Plc. Since Frontier Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier Stock. However, Frontier Developments' 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 436.0 | Real 390.8 | Hype 435.95 | Naive 405.13 |
The intrinsic value of Frontier Developments' 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 Frontier Developments' 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 Frontier Developments Plc helps investors to forecast how Frontier 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 Frontier Developments more accurately as focusing exclusively on Frontier Developments' fundamentals will not take into account other important factors: Frontier Developments Cash |
|
Frontier Developments Total Value Analysis
Frontier Developments Plc is currently projected to have takeover price of 134.63 M with market capitalization of 157.67 M, debt of 19.47 M, and cash on hands of . 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 Frontier Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.63 M | 157.67 M | 19.47 M |
Frontier Developments Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Developments Plc had not issued any dividends in recent years. Based on the key indicators related to Frontier Developments' liquidity, profitability, solvency, and operating efficiency, Frontier Developments Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Frontier Developments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frontier Developments has an asset utilization ratio of 69.32 percent. This implies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Frontier Developments Plc is more efficient with each dollar of assets it utilizes for everyday operations.Frontier Developments Ownership Allocation
Frontier Developments holds a total of 36.16 Million outstanding shares. Frontier Developments Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Frontier Developments Profitability Analysis
The company reported the revenue of 90.6 M. Net Income was 16.39 M with profit before overhead, payroll, taxes, and interest of 63.34 M.About Frontier Developments Valuation
The stock valuation mechanism determines Frontier Developments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Frontier Developments Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frontier Developments. We calculate exposure to Frontier Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontier Developments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.9 M | 34.1 M |
Frontier Developments Quarterly Retained Earnings |
|
Additional Tools for Frontier Stock Analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Frontier Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.