Fino Payments Valuation
| FINOPB Stock | 370.30 9.40 2.60% |
At this time, the firm appears to be overvalued. Fino Payments Bank shows a prevailing Real Value of USD343.41 per share. The current price of the firm is USD370.3. Our model computes the value of Fino Payments Bank from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 83.21 M, and Current Valuation of 29.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.4582 | Enterprise Value 29.8 B | Price Sales 1.9625 | Trailing PE 33.0036 | Enterprise Value Revenue 5.3264 |
Overvalued
Today
Please note that Fino Payments' price fluctuation is very steady at this time. Calculation of the real value of Fino Payments Bank is based on 3 months time horizon. Increasing Fino Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fino Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fino Stock. However, Fino Payments' 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 370.3 | Real 343.41 | Hype 370.01 | Naive 377.68 |
The real value of Fino Stock, also known as its intrinsic value, is the underlying worth of Fino Payments Bank Company, which is reflected in its stock price. It is based on Fino Payments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fino Payments' 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 Fino Payments Bank helps investors to forecast how Fino 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 Fino Payments more accurately as focusing exclusively on Fino Payments' fundamentals will not take into account other important factors: Fino Payments Cash |
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Fino Payments Total Value Analysis
Fino Payments Bank is currently estimated to have takeover price of 29.77 B with market capitalization of 30.81 B, debt of 7.13 B, and cash on hands of . 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 Fino Payments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.77 B | 30.81 B | 7.13 B |
Fino Payments Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Fino Payments was currently reported as 83.01. The company recorded earning per share (EPS) of 11.22. Fino Payments Bank had not issued any dividends in recent years. Based on the key indicators related to Fino Payments' liquidity, profitability, solvency, and operating efficiency, Fino Payments Bank is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Fino Payments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fino Payments has an asset utilization ratio of 16.25 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Fino Payments Bank is more efficient with each dollar of assets it utilizes for everyday operations.Fino Payments Ownership Allocation
Fino Payments holds a total of 83.21 Million outstanding shares. Fino Payments Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.21 percent of Fino Payments Bank outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fino Payments Profitability Analysis
The company reported the revenue of 5.56 B. Net Income was 863.01 M with profit before overhead, payroll, taxes, and interest of 11.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fino Payments' 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 Fino Payments and how it compares across the competition.
About Fino Payments Valuation
The stock valuation mechanism determines Fino Payments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fino Payments. We calculate exposure to Fino Payments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fino Payments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.8 B | 15.5 B |
Complementary Tools for Fino Stock analysis
When running Fino Payments' price analysis, check to measure Fino Payments' 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 Fino Payments is operating at the current time. Most of Fino Payments' value examination focuses on studying past and present price action to predict the probability of Fino Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fino Payments' price. Additionally, you may evaluate how the addition of Fino Payments to your portfolios can decrease your overall portfolio volatility.
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