Figure Technology Valuation
| FIGR Stock | USD 38.87 1.59 3.93% |
At this time, the firm appears to be overvalued. Figure Technology shows a prevailing Real Value of $37.32 per share. The current price of the firm is $38.87. Our model computes the value of Figure Technology from reviewing the firm fundamentals such as Shares Owned By Institutions of 23.39 %, current valuation of 9.05 B, and Shares Owned By Insiders of 7.40 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Figure Technology's valuation include:
Price Book 22.2329 | Enterprise Value | Enterprise Value Ebitda 65.9459 | Price Sales 24.5878 | Trailing PE 125.3333 |
Overvalued
Today
Please note that Figure Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Figure Technology is based on 3 months time horizon. Increasing Figure Technology'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 Figure stock is determined by what a typical buyer is willing to pay for full or partial control of Figure Technology Solutions. Since Figure Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Figure Stock. However, Figure Technology'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 38.87 | Real 37.32 | Hype 39.19 |
The intrinsic value of Figure Technology'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, news, and other external factors that may influence Figure Technology's 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 Figure Technology Solutions helps investors to forecast how Figure 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 Figure Technology more accurately as focusing exclusively on Figure Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Figure Technology's intrinsic value based on its ongoing forecasts of Figure Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Figure Technology's closest peers.
Figure Technology Cash |
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About Figure Technology Valuation
The stock valuation mechanism determines Figure Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Figure Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Figure Technology. We calculate exposure to Figure Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Figure Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.4 M | 223.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.83 | 0.73 |
Figure Technology Current Valuation Indicators
Figure Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Figure Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Figure Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Figure Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Figure Technology's worth.Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology'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 Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.