Ferrexpo Plc Valuation
| FEEXY Stock | USD 3.51 0.45 14.71% |
At this time, the firm appears to be undervalued. Ferrexpo plc shows a prevailing Real Value of $4.01 per share. The current price of the firm is $3.51. Our model computes the value of Ferrexpo plc from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 1.01 B, and Shares Outstanding of 147.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ferrexpo Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Ferrexpo plc is based on 3 months time horizon. Increasing Ferrexpo Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ferrexpo Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrexpo Pink Sheet. However, Ferrexpo Plc'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 3.51 | Real 4.01 | Hype 3.51 | Naive 3.51 |
The intrinsic value of Ferrexpo Plc'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 Ferrexpo Plc'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 Ferrexpo plc helps investors to forecast how Ferrexpo 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 Ferrexpo Plc more accurately as focusing exclusively on Ferrexpo Plc's fundamentals will not take into account other important factors: About Ferrexpo Plc Valuation
Our relative valuation model uses a comparative analysis of Ferrexpo Plc. We calculate exposure to Ferrexpo Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrexpo Plc's related companies.Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Ferrexpo Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferrexpo Plc'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 Ferrexpo Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferrexpo Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferrexpo Plc's revenue streams: Identify Ferrexpo Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferrexpo Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferrexpo Plc's growth potential: Evaluate Ferrexpo Plc's management, business model, and growth potential.
- Determine Ferrexpo Plc'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 Ferrexpo Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ferrexpo Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 588.6 M | |
| Quarterly Earnings Growth Y O Y | -0.876 | |
| Forward Price Earnings | 54.9451 | |
| Retained Earnings | 3.5 B |
Additional Tools for Ferrexpo Pink Sheet Analysis
When running Ferrexpo Plc's price analysis, check to measure Ferrexpo Plc'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 Ferrexpo Plc is operating at the current time. Most of Ferrexpo Plc's value examination focuses on studying past and present price action to predict the probability of Ferrexpo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo Plc's price. Additionally, you may evaluate how the addition of Ferrexpo Plc to your portfolios can decrease your overall portfolio volatility.