Folkup Development Valuation
| FLDIDelisted Stock | USD 5.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Folkup Development shows a prevailing Real Value of $4.25 per share. The current price of the firm is $5.0. Our model computes the value of Folkup Development from reviewing the firm fundamentals such as Shares Outstanding of 3.8 M, revenue of 2.59 M, and Operating Margin of (0.70) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Folkup Development's price fluctuation is very steady at this time. Calculation of the real value of Folkup Development is based on 3 months time horizon. Increasing Folkup Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Folkup Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Folkup Pink Sheet. However, Folkup Development'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 5.0 | Real 4.25 | Hype 5.0 | Naive 5.0 |
The intrinsic value of Folkup Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Folkup Development's stock price.
Estimating the potential upside or downside of Folkup Development helps investors to forecast how Folkup pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Folkup Development more accurately as focusing exclusively on Folkup Development's fundamentals will not take into account other important factors: Folkup Development Total Value Analysis
Folkup Development is currently forecasted to have valuation of 49.95 M with market capitalization of 19 M, debt of 180.66 K, and cash on hands of 257. 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 Folkup Development fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.95 M | 19 M | 180.66 K | 257 |
Folkup Development Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Folkup Development had not issued any dividends in recent years. Based on the key indicators related to Folkup Development's liquidity, profitability, solvency, and operating efficiency, Folkup Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Folkup Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Folkup Development has an asset utilization ratio of 72.39 percent. This signifies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Folkup Development is more efficient with each dollar of assets it utilizes for everyday operations.Folkup Development Ownership Allocation
The market capitalization of Folkup Development is $19 Million. Folkup Development 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Folkup Development Profitability Analysis
The company reported the previous year's revenue of 2.59 M. Net Loss for the year was (907.23 K) with profit before overhead, payroll, taxes, and interest of 345.92 K.About Folkup Development Valuation
An absolute valuation paradigm, as applied to Folkup Pink Sheet, attempts to find the value of Folkup Development based on its fundamental and basic technical indicators. By analyzing Folkup Development's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Folkup Development's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Folkup Development. We calculate exposure to Folkup Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Folkup Development's related companies.Folkup Development Inc., through its subsidiaries, provides renewable energy products and solutions in Hong Kong. It also designs, engineers, procures, and installs solar power systems for the government and pseudo-government organizations and provides waterproof and building repair works. Folkup Dev is traded on OTC Exchange in the United States.
8 Steps to conduct Folkup Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Folkup Development'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 Folkup Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Folkup Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Folkup Development's revenue streams: Identify Folkup Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Folkup Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Folkup Development's growth potential: Evaluate Folkup Development's management, business model, and growth potential.
- Determine Folkup Development'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 Folkup Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Folkup Development Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.4 M | |
| Retained Earnings | -1.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Folkup Pink Sheet
If you are still planning to invest in Folkup Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Folkup Development's history and understand the potential risks before investing.
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