Fenbo Holdings Valuation
| FEBO Stock | 1.08 0.01 0.93% |
Today, the firm appears to be overvalued. Fenbo Holdings shows a prevailing Real Value of USD0.92 per share. The current price of the firm is USD1.08. Our model computes the value of Fenbo Holdings from reviewing the firm fundamentals such as Shares Outstanding of 11.06 M, profit margin of (0.16) %, and Current Valuation of 11.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fenbo Holdings' valuation include:
Price Book 2.1905 | Enterprise Value | Enterprise Value Ebitda 77.0596 | Price Sales 0.1099 | Enterprise Value Revenue 0.8262 |
Overvalued
Today
Please note that Fenbo Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Fenbo Holdings is based on 3 months time horizon. Increasing Fenbo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fenbo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fenbo Stock. However, Fenbo Holdings' 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 1.08 | Real 0.92 | Hype 1.24 | Naive 1.19 |
The intrinsic value of Fenbo Holdings' 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 Fenbo Holdings' 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 Fenbo Holdings Limited helps investors to forecast how Fenbo 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 Fenbo Holdings more accurately as focusing exclusively on Fenbo Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fenbo Holdings' intrinsic value based on its ongoing forecasts of Fenbo Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fenbo Holdings' closest peers.
Fenbo Holdings Cash |
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About Fenbo Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fenbo Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fenbo Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Fenbo Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fenbo Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fenbo Holdings. We calculate exposure to Fenbo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fenbo Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.3 M | 18.5 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.17 | 0.14 |
Fenbo Holdings Quarterly Retained Earnings |
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Fenbo Holdings Current Valuation Indicators
Fenbo Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fenbo Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fenbo Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fenbo Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fenbo Holdings' worth.When determining whether Fenbo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fenbo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fenbo Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fenbo Holdings Limited Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Household Appliances sector continue expanding? Could Fenbo diversify its offerings? Factors like these will boost the valuation of Fenbo Holdings. Market participants price Fenbo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fenbo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.