Fauji Foods Valuation
| FFL Stock | 12.26 0.52 4.43% |
At this time, the firm appears to be overvalued. Fauji Foods shows a prevailing Real Value of USD9.72 per share. The current price of the firm is USD12.26. Our model computes the value of Fauji Foods from reviewing the firm fundamentals such as Total Asset of 14.16 B, net income of (1.25 B), and Net Asset of 14.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fauji Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fauji Foods is based on 3 months time horizon. Increasing Fauji Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fauji stock is determined by what a typical buyer is willing to pay for full or partial control of Fauji Foods. Since Fauji Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fauji Stock. However, Fauji Foods' 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 12.26 | Real 9.72 | Hype 12.26 | Naive 12.66 |
The intrinsic value of Fauji Foods' 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 Fauji Foods' 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 Fauji Foods helps investors to forecast how Fauji 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 Fauji Foods more accurately as focusing exclusively on Fauji Foods' fundamentals will not take into account other important factors: Fauji Foods Total Value Analysis
Fauji Foods is currently projected to have takeover price of 0 with market capitalization of 0, debt of 5.99 B, 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 Fauji Foods fundamentals before making investing decisions based on enterprise value of the companyFauji Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fauji connotes not a very effective usage of assets in November.Fauji Foods Profitability Analysis
The company reported the revenue of 8.59 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0.About Fauji Foods Valuation
The stock valuation mechanism determines Fauji Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fauji Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fauji Foods. We calculate exposure to Fauji Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fauji Foods's related companies.8 Steps to conduct Fauji Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fauji Foods' 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 Fauji Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fauji Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fauji Foods' revenue streams: Identify Fauji Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fauji Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fauji Foods' growth potential: Evaluate Fauji Foods' management, business model, and growth potential.
- Determine Fauji Foods' 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 Fauji Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Fauji Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.