Fiplasto Valuation
| FIPL Stock | ARS 316.00 3.50 1.12% |
At this time, the firm appears to be overvalued. Fiplasto SA shows a prevailing Real Value of 295.73 per share. The current price of the firm is 316.0. Our model computes the value of Fiplasto SA from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 71.43 M, and Current Valuation of 2.36 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fiplasto's price fluctuation is very steady at this time. Calculation of the real value of Fiplasto SA is based on 3 months time horizon. Increasing Fiplasto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fiplasto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiplasto Stock. However, Fiplasto'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 316.0 | Real 295.73 | Hype 316.0 | Naive 299.27 |
The real value of Fiplasto Stock, also known as its intrinsic value, is the underlying worth of Fiplasto SA Company, which is reflected in its stock price. It is based on Fiplasto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fiplasto'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, or news.
Estimating the potential upside or downside of Fiplasto SA helps investors to forecast how Fiplasto 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 Fiplasto more accurately as focusing exclusively on Fiplasto's fundamentals will not take into account other important factors: Fiplasto Total Value Analysis
Fiplasto SA is currently forecasted to have takeover price of 2.36 B with market capitalization of 2.93 B, debt of 529.48 M, and cash on hands of 2.5 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 Fiplasto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.93 B | 529.48 M | 2.5 M |
Fiplasto Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fiplasto SA recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 11th of November 2016. The firm had 102:100 split on the 29th of January 2019. Based on the analysis of Fiplasto's profitability, liquidity, and operating efficiency, Fiplasto SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fiplasto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiplasto has an asset utilization ratio of 110.97 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Fiplasto SA is more efficient with each dollar of assets it utilizes for everyday operations.Fiplasto Ownership Allocation
Fiplasto holds a total of 71.43 Million outstanding shares. Fiplasto SA 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. 74.45 percent of Fiplasto SA 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.Fiplasto Profitability Analysis
The company reported the revenue of 3.84 B. Net Income was 323.97 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fiplasto's 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 Fiplasto and how it compares across the competition.
About Fiplasto Valuation
The stock valuation mechanism determines Fiplasto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fiplasto. We calculate exposure to Fiplasto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiplasto's related companies.It offers a range of products for industry, construction, and home purpose, including chapadur, blackboards, floors, decorative plates, doors, boards, partitions, and various furniture for home environment and furniture for bedroom, living, bathroom, kitchen, and offices. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina. Fiplasto S is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Fiplasto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fiplasto's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fiplasto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fiplasto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fiplasto's revenue streams: Identify Fiplasto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fiplasto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fiplasto's growth potential: Evaluate Fiplasto's management, business model, and growth potential.
- Determine Fiplasto's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fiplasto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fiplasto Stock analysis
When running Fiplasto's price analysis, check to measure Fiplasto'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 Fiplasto is operating at the current time. Most of Fiplasto's value examination focuses on studying past and present price action to predict the probability of Fiplasto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiplasto's price. Additionally, you may evaluate how the addition of Fiplasto to your portfolios can decrease your overall portfolio volatility.
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