Figs Valuation
| FIGS Stock | USD 5.70 0.03 0.53% |
At this time, the firm appears to be overvalued. Figs Inc shows a prevailing Real Value of $5.24 per share. The current price of the firm is $5.7. Our model computes the value of Figs Inc from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 737.01 M, and Shares Outstanding of 161.53 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Figs' valuation include:
Price Book 2.3861 | Enterprise Value | Enterprise Value Ebitda 55.6027 | Price Sales 1.7549 | Forward PE 66.6667 |
Overvalued
Today
Please note that Figs' price fluctuation is unstable at this time. Calculation of the real value of Figs Inc is based on 3 months time horizon. Increasing Figs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Figs stock is determined by what a typical buyer is willing to pay for full or partial control of Figs Inc. Since Figs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Figs Stock. However, Figs' 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 5.7 | Real 5.24 | Target 5.69 | Hype 5.74 | Naive 5.77 |
The intrinsic value of Figs' 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 Figs' 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 Figs Inc helps investors to forecast how Figs 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 Figs more accurately as focusing exclusively on Figs' 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 Figs' intrinsic value based on its ongoing forecasts of Figs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Figs' closest peers.
Figs Cash |
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Figs Valuation Trend
Figs' real value is important for investors to make better decisions and a more accurate overall view of Figs' financial worth over time. Using both Figs' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Figs Revenue by Product
Figs Total Value Analysis
Figs Inc is currently forecasted to have valuation of 737.01 M with market capitalization of 962.82 M, debt of 47.11 M, and cash on hands of 170.22 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 Figs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
737.01 M | 962.82 M | 47.11 M | 170.22 M |
Figs Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Figs was currently reported as 2.38. The company had not issued any dividends in recent years. Based on the key indicators related to Figs' liquidity, profitability, solvency, and operating efficiency, Figs Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Figs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Figs implies not a very effective usage of assets in January.Figs Ownership Allocation
Figs holds a total of 161.53 Million outstanding shares. The majority of Figs Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Figs Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Figs. Please pay attention to any change in the institutional holdings of Figs Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred twenty-seven thousand six hundred five invesors are currently shorting Figs expressing very little confidence in its future performance.Figs Profitability Analysis
The company reported the previous year's revenue of 545.65 M. Net Income was 22.64 M with profit before overhead, payroll, taxes, and interest of 371.29 M.About Figs Valuation
The stock valuation mechanism determines Figs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Figs Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Figs. We calculate exposure to Figs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Figs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 433.5 M | 286.5 M | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.79 | 0.78 |
Figs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Figs 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 | 182.4 M | |
| Quarterly Earnings Growth Y O Y | -0.677 | |
| Forward Price Earnings | 66.6667 |
Figs Current Valuation Indicators
Figs' 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 Figs' 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 Figs, 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 Figs' 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 Figs' worth.Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.