Frequency Electronics Valuation
| FEIM Stock | USD 13.29 0.20 1.53% |
At this time, the firm appears to be undervalued. Frequency Electronics shows a prevailing Real Value of $15.02 per share. The current price of the firm is $13.29. Our model computes the value of Frequency Electronics from reviewing the firm fundamentals such as Shares Outstanding of 9.57 M, profit margin of 0.10 %, and Current Valuation of 114.8 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frequency Electronics' valuation include:
Price Book 3.7718 | Enterprise Value 114.8 M | Enterprise Value Ebitda 18.8752 | Price Sales 2.1613 | Trailing PE 21.1129 |
Undervalued
Today
Please note that Frequency Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Frequency Electronics is based on 3 months time horizon. Increasing Frequency Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frequency stock is determined by what a typical buyer is willing to pay for full or partial control of Frequency Electronics. Since Frequency Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frequency Stock. However, Frequency Electronics' 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 13.29 | Real 15.02 | Target 17.0 | Hype 13.09 | Naive 13.41 |
The intrinsic value of Frequency Electronics' 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 Frequency Electronics' 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 Frequency Electronics helps investors to forecast how Frequency 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 Frequency Electronics more accurately as focusing exclusively on Frequency Electronics' 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 Frequency Electronics' intrinsic value based on its ongoing forecasts of Frequency Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frequency Electronics' closest peers.
Frequency Electronics Cash |
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Frequency Valuation Trend
Knowing Frequency Electronics' actual value is paramount for traders when making sound investment determinations. Using both Frequency Electronics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Frequency Revenue by Product
Frequency Electronics Total Value Analysis
Frequency Electronics is currently forecasted to have valuation of 114.8 M with market capitalization of 125.23 M, debt of 6.18 M, and cash on hands of 17.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Frequency Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.8 M | 125.23 M | 6.18 M | 17.47 M |
Frequency Electronics Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Frequency Electronics was currently reported as 3.47. The company has Price/Earnings (P/E) ratio of 156.93. Frequency Electronics last dividend was issued on the 8th of August 2024. The entity had 3:2 split on the 2nd of December 1997. Based on the key indicators related to Frequency Electronics' liquidity, profitability, solvency, and operating efficiency, Frequency Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Frequency Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frequency Electronics has an asset utilization ratio of 66.39 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Frequency Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Frequency Electronics Ownership Allocation
The market capitalization of Frequency Electronics is $125.23 Million. Over half of Frequency Electronics' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Frequency Electronics Profitability Analysis
The company reported the previous year's revenue of 55.27 M. Net Income was 5.59 M with profit before overhead, payroll, taxes, and interest of 8.6 M.Frequency Electronics Past Distributions to stockholders
About Frequency Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Frequency Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frequency Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Frequency Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Frequency Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frequency Electronics. We calculate exposure to Frequency Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frequency Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.6 M | 15.2 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.34 | 0.32 |
A single share of Frequency Electronics represents a small ownership stake in the entity. As a stockholder of Frequency, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Frequency Electronics Dividends Analysis For Valuation
Please note that Frequency Electronics has scaled down on payment of dividends at this time. As of the 25th of November 2024, Earnings Yield is likely to grow to 0.06, though Retained Earnings are likely to grow to (19 M).
There are various types of dividends Frequency Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Frequency shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Frequency Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Frequency pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Frequency Electronics by the value of the dividends paid out.
Frequency Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Frequency Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.4 M | |
| Quarterly Earnings Growth Y O Y | 0.394 |
Frequency Electronics Current Valuation Indicators
Frequency Electronics' 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 Frequency Electronics' 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 Frequency Electronics, 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 Frequency Electronics' 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 Frequency Electronics' worth.When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.62 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.