Ferrellgas Partners Valuation
| FGPR Stock | USD 18.80 0.55 3.01% |
At this time, the firm appears to be undervalued. Ferrellgas Partners shows a prevailing Real Value of $20.87 per share. The current price of the firm is $18.8. Our model computes the value of Ferrellgas Partners from reviewing the firm fundamentals such as Operating Margin of 0.12 %, shares owned by insiders of 29.38 %, and Shares Outstanding of 4.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ferrellgas Partners' price fluctuation is not too volatile at this time. Calculation of the real value of Ferrellgas Partners is based on 3 months time horizon. Increasing Ferrellgas Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ferrellgas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ferrellgas Partners LP. Since Ferrellgas Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrellgas Pink Sheet. However, Ferrellgas Partners' 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 18.8 | Real 20.87 | Hype 18.25 | Naive 16.65 |
The intrinsic value of Ferrellgas Partners' 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 Ferrellgas Partners' 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 Ferrellgas Partners LP helps investors to forecast how Ferrellgas 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 Ferrellgas Partners more accurately as focusing exclusively on Ferrellgas Partners' fundamentals will not take into account other important factors: Ferrellgas Partners Total Value Analysis
Ferrellgas Partners LP is currently projected to have valuation of 1.74 B with market capitalization of 245.61 M, debt of 1.45 B, and cash on hands of 147.53 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 Ferrellgas Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 245.61 M | 1.45 B | 147.53 M |
Ferrellgas Partners Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.72. Ferrellgas Partners last dividend was issued on the 6th of September 2018. The entity had 1:20 split on the 1st of April 2021. Based on the key indicators related to Ferrellgas Partners' liquidity, profitability, solvency, and operating efficiency, Ferrellgas Partners LP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ferrellgas Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrellgas Partners has an asset utilization ratio of 131.49 percent. This connotes that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that Ferrellgas Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.Ferrellgas Partners Ownership Allocation
The market capitalization of Ferrellgas Partners is $245.61 Million. Ferrellgas Partners LP retains 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 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.Ferrellgas Partners Profitability Analysis
The company reported the previous year's revenue of 2.11 B. Net Income was 148.86 M with profit before overhead, payroll, taxes, and interest of 929.66 M.About Ferrellgas Partners Valuation
The pink sheet valuation mechanism determines Ferrellgas Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ferrellgas Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferrellgas Partners. We calculate exposure to Ferrellgas Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrellgas Partners's related companies.Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. Ferrellgas Partners, L.P. was founded in 19 and is headquartered in Overland Park, Kansas. Ferrellgas Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ferrellgas Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferrellgas Partners' 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 Ferrellgas Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferrellgas Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferrellgas Partners' revenue streams: Identify Ferrellgas Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferrellgas Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferrellgas Partners' growth potential: Evaluate Ferrellgas Partners' management, business model, and growth potential.
- Determine Ferrellgas Partners' 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 Ferrellgas Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ferrellgas Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferrellgas Partners 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 | 4.9 M | |
| Quarterly Earnings Growth Y O Y | -0.792 | |
| Retained Earnings | 460.2 M |
Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas Partners' 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 Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.