Fire Gas Valuation
| FGAS Stock | ILA 1,049 1.00 0.1% |
At this time, the firm appears to be overvalued. Fire Gas Detection shows a prevailing Real Value of 964.92 per share. The current price of the firm is 1049.0. Our model computes the value of Fire Gas Detection from reviewing the firm fundamentals such as Shares Outstanding of 17.53 M, current valuation of 118.38 M, and Profit Margin of (0.92) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fire Gas' price fluctuation is very steady at this time. Calculation of the real value of Fire Gas Detection is based on 3 months time horizon. Increasing Fire Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fire Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fire Stock. However, Fire Gas' 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 1049.0 | Real 964.92 | Hype 1049.0 |
The real value of Fire Stock, also known as its intrinsic value, is the underlying worth of Fire Gas Detection Company, which is reflected in its stock price. It is based on Fire Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fire Gas' 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 Fire Gas Detection helps investors to forecast how Fire 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 Fire Gas more accurately as focusing exclusively on Fire Gas' fundamentals will not take into account other important factors: Fire Gas Total Value Analysis
Fire Gas Detection is currently forecasted to have takeover price of 118.38 M with market capitalization of 99.95 M, debt of 16.31 M, and cash on hands of 7.06 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 Fire Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.38 M | 99.95 M | 16.31 M | 7.06 M |
Fire Gas Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.99. Fire Gas Detection had not issued any dividends in recent years. Based on the key indicators related to Fire Gas' liquidity, profitability, solvency, and operating efficiency, Fire Gas Detection is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fire Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fire Gas has an asset utilization ratio of 23.7 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Fire Gas Detection is more efficient with each dollar of assets it utilizes for everyday operations.Fire Gas Ownership Allocation
Fire Gas holds a total of 17.53 Million outstanding shares. Fire Gas Detection shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.34 percent of Fire Gas Detection outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fire Gas Profitability Analysis
The company reported the revenue of 9.66 M. Net Loss for the year was (15.28 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fire Gas' 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 Fire Gas and how it compares across the competition.
About Fire Gas Valuation
The stock valuation mechanism determines Fire Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fire Gas. We calculate exposure to Fire Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fire Gas's related companies.Fire Gas Detection Technologies Ltd engages in the development of flame detectors for oil and gas industry. The company was incorporated in 2017 and is based in Ashkelon, Israel. FIRE GAS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Fire Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fire Gas' 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 Fire Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fire Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fire Gas' revenue streams: Identify Fire Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fire Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fire Gas' growth potential: Evaluate Fire Gas' management, business model, and growth potential.
- Determine Fire Gas' 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 Fire Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fire Stock analysis
When running Fire Gas' price analysis, check to measure Fire Gas' 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 Fire Gas is operating at the current time. Most of Fire Gas' value examination focuses on studying past and present price action to predict the probability of Fire Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fire Gas' price. Additionally, you may evaluate how the addition of Fire Gas to your portfolios can decrease your overall portfolio volatility.
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