Figure Technology Valuation
| FIGR Stock | USD 58.08 0.32 0.55% |
At this time, the firm appears to be overvalued. Figure Technology shows a prevailing Real Value of $43.81 per share. The current price of the firm is $58.08. Our model computes the value of Figure Technology from reviewing the firm fundamentals such as Current Valuation of 9.05 B, shares owned by institutions of 23.39 %, and Shares Owned By Insiders of 7.40 % as well as analyzing its technical indicators and probability of bankruptcy.
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 58.08 | Real 43.81 | Hype 58.42 | Naive 63.65 |
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: Figure Technology Total Value Analysis
Figure Technology Solutions is currently forecasted to have valuation of 9.05 B with market capitalization of 8.05 B, debt of 688.59 M, and cash on hands of . 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 Figure Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.05 B | 8.05 B | 688.59 M |
Figure Technology Investor Information
About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of June 2021. Based on the key measurements obtained from Figure Technology's financial statements, Figure Technology Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Figure Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Figure connotes not a very effective usage of assets in January.Figure Technology Ownership Allocation
Figure Technology holds a total of 176.1 Million outstanding shares. Figure Technology Solutions shows 7.4 percent of its outstanding shares held by insiders and 23.39 percent owned by other corporate entities. 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.Figure Technology Profitability Analysis
The company reported the previous year's revenue of 279.31 M. Net Income was 19.91 M with profit before overhead, payroll, taxes, and interest of 327.24 M.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.The First National Bank of Groton provides various baking products and services. The company was founded in 1865 and is based in Groton, New York. First National operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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.