Helios Fairfax Valuation
| FFXXF Stock | USD 2.71 0.18 6.23% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Helios Fairfax Partners retains a regular Real Value of $2.28 per share. The prevalent price of the firm is $2.71. Our model calculates the value of Helios Fairfax Partners from evaluating the firm fundamentals such as Return On Asset of -0.0378, shares outstanding of 52.74 M, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Helios Fairfax's price fluctuation is moderately volatile at this time. Calculation of the real value of Helios Fairfax Partners is based on 3 months time horizon. Increasing Helios Fairfax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helios pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Helios Fairfax Partners. Since Helios Fairfax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Pink Sheet. However, Helios Fairfax'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 2.71 | Real 2.28 | Hype 2.71 | Naive 2.78 |
The real value of Helios Pink Sheet, also known as its intrinsic value, is the underlying worth of Helios Fairfax Partners Company, which is reflected in its stock price. It is based on Helios Fairfax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helios Fairfax'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, or news.
Estimating the potential upside or downside of Helios Fairfax Partners helps investors to forecast how Helios 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 Helios Fairfax more accurately as focusing exclusively on Helios Fairfax's fundamentals will not take into account other important factors: Helios Fairfax Total Value Analysis
Helios Fairfax Partners is currently anticipated to have takeover price of 475.88 M with market capitalization of 332.16 M, debt of 98.93 M, and cash on hands of 556.01 M. 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 Helios Fairfax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.88 M | 332.16 M | 98.93 M | 556.01 M |
Helios Fairfax Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helios Fairfax Partners recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Helios Fairfax's financial statements, Helios Fairfax Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Helios Fairfax Asset Utilization
One of the ways to look at asset utilization of Helios is to check how much profit was generated for every dollar of assets it reports. Helios Fairfax retains a negative application of resources of -0.0378 (percent), losing $3.78E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Helios Fairfax Partners shows how discouraging it operates for each dollar spent on its resources.Helios Fairfax Ownership Allocation
Helios Fairfax Partners has a total of 52.74 Million outstanding shares. Helios Fairfax secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helios Fairfax Profitability Analysis
Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 9.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helios Fairfax's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helios Fairfax and how it compares across the competition.
About Helios Fairfax Valuation
The pink sheet valuation mechanism determines Helios Fairfax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helios Fairfax. We calculate exposure to Helios Fairfax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios Fairfax's related companies.Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. Fairfax Africa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct Helios Fairfax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helios Fairfax'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 Helios Fairfax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helios Fairfax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helios Fairfax's revenue streams: Identify Helios Fairfax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helios Fairfax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helios Fairfax's growth potential: Evaluate Helios Fairfax's management, business model, and growth potential.
- Determine Helios Fairfax'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 Helios Fairfax's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helios Fairfax Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helios Fairfax 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 | 108.3 M | |
| Retained Earnings | -315.8 M |
Complementary Tools for Helios Pink Sheet analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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