Fiem Industries Valuation
| FIEMIND Stock | 1,494 37.10 2.55% |
At this time, the firm appears to be overvalued. Fiem Industries shows a prevailing Real Value of USD1301.21 per share. The current price of the firm is USD1494.05. Our model computes the value of Fiem Industries from reviewing the firm fundamentals such as Shares Outstanding of 26.32 M, current valuation of 37.14 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.218 | Enterprise Value 37.1 B | Enterprise Value Ebitda 11.8102 | Price Sales 1.8598 | Forward PE 22.9885 |
Overvalued
Today
Please note that Fiem Industries' price fluctuation is very steady at this time. Calculation of the real value of Fiem Industries is based on 3 months time horizon. Increasing Fiem Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fiem stock is determined by what a typical buyer is willing to pay for full or partial control of Fiem Industries Limited. Since Fiem Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiem Stock. However, Fiem Industries' 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 1494.05 | Real 1301.21 | Hype 1495.69 | Naive 1431.2 |
The real value of Fiem Stock, also known as its intrinsic value, is the underlying worth of Fiem Industries Company, which is reflected in its stock price. It is based on Fiem Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fiem Industries' 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 Fiem Industries Limited helps investors to forecast how Fiem 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 Fiem Industries more accurately as focusing exclusively on Fiem Industries' fundamentals will not take into account other important factors: Fiem Industries Cash |
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Fiem Industries Total Value Analysis
Fiem Industries Limited is currently forecasted to have takeover price of 37.14 B with market capitalization of 39.32 B, debt of 231.15 M, and cash on hands of 683.1 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 Fiem Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.14 B | 39.32 B | 231.15 M | 683.1 M |
Fiem Industries Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Fiem Industries was currently reported as 336.98. The company recorded earning per share (EPS) of 70.52. Fiem Industries last dividend was issued on the 24th of July 2024. The entity had 2:1 split on the 28th of February 2024. Based on the key indicators related to Fiem Industries' liquidity, profitability, solvency, and operating efficiency, Fiem Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 905.2 M | 1.3 B |
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| Operating Income | 2.2 B | 2.1 B |
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Fiem Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiem Industries has an asset utilization ratio of 166.5 percent. This indicates that the Company is making USD1.67 for each dollar of assets. An increasing asset utilization means that Fiem Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fiem Industries Ownership Allocation
Fiem Industries holds a total of 26.32 Million outstanding shares. Fiem Industries Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fiem Industries Profitability Analysis
The company reported the revenue of 20.29 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 7.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fiem Industries' 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 Fiem Industries and how it compares across the competition.
About Fiem Industries Valuation
The stock valuation mechanism determines Fiem Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fiem Industries. We calculate exposure to Fiem Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiem Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 3 B |
Fiem Industries Quarterly Retained Earnings |
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Complementary Tools for Fiem Stock analysis
When running Fiem Industries' price analysis, check to measure Fiem Industries' 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 Fiem Industries is operating at the current time. Most of Fiem Industries' value examination focuses on studying past and present price action to predict the probability of Fiem Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiem Industries' price. Additionally, you may evaluate how the addition of Fiem Industries to your portfolios can decrease your overall portfolio volatility.
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