Findev Valuation
| FDI Stock | CAD 0.46 0.01 2.22% |
Findev is fairly valued. Findev Inc shows a prevailing Real Value of C$0.45 per share. The current price of the firm is C$0.46. Our model computes the value of Findev Inc from reviewing the firm fundamentals such as Current Valuation of 12.73 M, profit margin of 0.58 %, and Shares Outstanding of 28.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5108 | Enterprise Value 12.7 M | Enterprise Value Ebitda 3.8151 | Price Sales 3.6146 | Trailing PE 6.4286 |
Fairly Valued
Today
Please note that Findev's price fluctuation is extremely dangerous at this time. Calculation of the real value of Findev Inc is based on 3 months time horizon. Increasing Findev'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 Findev stock is determined by what a typical buyer is willing to pay for full or partial control of Findev Inc. Since Findev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Findev Stock. However, Findev'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 0.46 | Real 0.45 | Hype 0.46 | Naive 0.47 |
The intrinsic value of Findev'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 Findev'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 Findev Inc helps investors to forecast how Findev 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 Findev more accurately as focusing exclusively on Findev's fundamentals will not take into account other important factors: Findev Cash |
|
Findev Total Value Analysis
Findev Inc is currently estimated to have takeover price of 12.73 M with market capitalization of 12.89 M, debt of 315.86 K, and cash on hands of 317.58 K. 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 Findev fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.73 M | 12.89 M | 315.86 K | 317.58 K |
Findev Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Findev Inc last dividend was issued on the 19th of December 2024. The entity had 1:35 split on the 6th of December 2016. Based on the key indicators related to Findev's liquidity, profitability, solvency, and operating efficiency, Findev Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Findev Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Findev has an asset utilization ratio of 13.63 percent. This indicates that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Findev Inc is more efficient with each dollar of assets it utilizes for everyday operations.Findev Ownership Allocation
Findev holds a total of 28.65 Million outstanding shares. Findev Inc 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.Findev Profitability Analysis
The company reported the revenue of 3.42 M. Net Income was 2 M with profit before overhead, payroll, taxes, and interest of 2 M.About Findev Valuation
Our relative valuation model uses a comparative analysis of Findev. We calculate exposure to Findev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Findev's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 2.2 M |
Additional Tools for Findev Stock Analysis
When running Findev's price analysis, check to measure Findev'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 Findev is operating at the current time. Most of Findev's value examination focuses on studying past and present price action to predict the probability of Findev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findev's price. Additionally, you may evaluate how the addition of Findev to your portfolios can decrease your overall portfolio volatility.