Fluence Valuation
| FLC Stock | 0.09 0 1.09% |
Fluence seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fluence from reviewing the firm fundamentals such as Shares Outstanding of 1.14 B, current valuation of 117.85 M, and Profit Margin of (0.24) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.4926 | Enterprise Value 117.9 M | Enterprise Value Ebitda (12.86) | Price Sales 1.6112 | Forward PE 67.1141 |
Overvalued
Today
Please note that Fluence's price fluctuation is out of control at this time. Calculation of the real value of Fluence is based on 3 months time horizon. Increasing Fluence's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fluence's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.091 | Real 0.0853 | Hype 0.09 | Naive 0.0974 |
The intrinsic value of Fluence'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 Fluence'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 Fluence helps investors to forecast how Fluence 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 Fluence more accurately as focusing exclusively on Fluence's fundamentals will not take into account other important factors: Fluence Cash |
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Fluence Total Value Analysis
Fluence is currently forecasted to have takeover price of 117.85 M with market capitalization of 103.91 M, debt of 21.45 M, and cash on hands of 8.95 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 Fluence fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.85 M | 103.91 M | 21.45 M | 8.95 M |
Fluence Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fluence last dividend was issued on the 25th of September 2008. The entity had 1:100 split on the 14th of January 2015. Based on the measurements of operating efficiency obtained from Fluence's historical financial statements, Fluence is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Fluence Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluence has an asset utilization ratio of 69.48 percent. This implies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Fluence is more efficient with each dollar of assets it utilizes for everyday operations.Fluence Profitability Analysis
Based on the measurements of profitability obtained from Fluence's financial statements, Fluence may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fluence's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-12-31 | Previous Quarter -19.2 M | Current Value -5.8 M | Quarterly Volatility 6.7 M |
For Fluence profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluence to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluence utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluence's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluence over time as well as its relative position and ranking within its peers.
Fluence Earnings per Share Projection vs Actual
By analyzing Fluence's earnings estimates, investors can diagnose different trends across Fluence's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fluence is based on EPS before non-recurring items and includes expenses related to employee stock options.Fluence Ownership Allocation
Fluence holds a total of 1.14 Billion outstanding shares. Fluence retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fluence Profitability Analysis
The company reported the revenue of 51.49 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 16.62 M.About Fluence Valuation
The stock valuation mechanism determines Fluence's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluence based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluence. We calculate exposure to Fluence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluence's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.4 M | 17.6 M |
Additional Tools for Fluence Stock Analysis
When running Fluence's price analysis, check to measure Fluence'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 Fluence is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.