Frontier Digital Valuation
| FDV Stock | 0.40 0.01 2.56% |
Frontier Digital is overvalued. Frontier Digital Ventures shows a prevailing Real Value of USD0.36 per share. The current price of the firm is USD0.4. Our model computes the value of Frontier Digital Ventures from reviewing the firm fundamentals such as Shares Owned By Institutions of 5.48 %, insignificant profit margin, and Current Valuation of 156.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2792 | Enterprise Value 156.4 M | Enterprise Value Ebitda 31.6794 | Price Sales 2.3711 | Enterprise Value Revenue 2.1677 |
Overvalued
Today
Please note that Frontier Digital's price fluctuation is out of control at this time. Calculation of the real value of Frontier Digital Ventures is based on 3 months time horizon. Increasing Frontier Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Frontier Digital's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.36 | Hype 0.4 | Naive 0.4 |
The intrinsic value of Frontier Digital'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 Frontier Digital'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 Frontier Digital Ventures 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 Digital more accurately as focusing exclusively on Frontier Digital's fundamentals will not take into account other important factors: Frontier Digital Cash |
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Frontier Digital Total Value Analysis
Frontier Digital Ventures is currently anticipated to have takeover price of 156.44 M with market capitalization of 169.1 M, debt of 1.16 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 Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.44 M | 169.1 M | 1.16 M |
Frontier Digital Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Digital Ventures had not issued any dividends in recent years. Based on the analysis of Frontier Digital's profitability, liquidity, and operating efficiency, Frontier Digital Ventures is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Frontier Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frontier Digital has an asset utilization ratio of 45.62 percent. This implies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Frontier Digital Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Frontier Digital Ownership Allocation
Frontier Digital holds a total of 433.58 Million outstanding shares. Frontier Digital Ventures 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 Digital Profitability Analysis
The company reported the revenue of 67.92 M. Net Loss for the year was (8.6 M) with profit before overhead, payroll, taxes, and interest of 16.81 M.About Frontier Digital Valuation
The stock valuation mechanism determines Frontier Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Frontier Digital Ventures 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 Digital. We calculate exposure to Frontier Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontier Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.5 M | 17.5 M |
Additional Tools for Frontier Stock Analysis
When running Frontier Digital's price analysis, check to measure Frontier Digital'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 Frontier Digital is operating at the current time. Most of Frontier Digital's value examination focuses on studying past and present price action to predict the probability of Frontier Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Digital's price. Additionally, you may evaluate how the addition of Frontier Digital to your portfolios can decrease your overall portfolio volatility.