FLSmidth Valuation
| FLIDF Stock | USD 74.40 0.00 0.00% |
At this time, the firm appears to be overvalued. FLSmidth Co AS shows a prevailing Real Value of $60.46 per share. The current price of the firm is $74.4. Our model computes the value of FLSmidth Co AS from evaluating the firm fundamentals such as Current Valuation of 2.15 B, return on asset of 1.77, and Profit Margin of 1.69 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FLSmidth's price fluctuation is very steady at this time. Calculation of the real value of FLSmidth Co AS is based on 3 months time horizon. Increasing FLSmidth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FLSmidth otc stock is determined by what a typical buyer is willing to pay for full or partial control of FLSmidth Co AS. Since FLSmidth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLSmidth OTC Stock. However, FLSmidth'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 74.4 | Real 60.46 | Hype 74.4 | Naive 73.93 |
The real value of FLSmidth OTC Stock, also known as its intrinsic value, is the underlying worth of FLSmidth Co AS OTC Stock, which is reflected in its stock price. It is based on FLSmidth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FLSmidth'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 FLSmidth Co AS helps investors to forecast how FLSmidth otc 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 FLSmidth more accurately as focusing exclusively on FLSmidth's fundamentals will not take into account other important factors: About FLSmidth Valuation
The otc valuation mechanism determines FLSmidth's current worth on a weekly basis. Our valuation model uses a comparative analysis of FLSmidth. We calculate exposure to FLSmidth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FLSmidth's related companies.AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth is traded on OTC Exchange in the United States.
8 Steps to conduct FLSmidth's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates FLSmidth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 FLSmidth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FLSmidth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FLSmidth's revenue streams: Identify FLSmidth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FLSmidth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FLSmidth's growth potential: Evaluate FLSmidth's management, business model, and growth potential.
- Determine FLSmidth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 FLSmidth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FLSmidth Growth Indicators
Investing in growth stocks can be very risky. If the company such as FLSmidth 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.
| Earnings Quarterly Growth | 132.50% | |
| Trailing Annual Dividend Rate | 2.00 | |
| Revenue Growth | 21.50% | |
| Float Shares | 51.35M | |
| Earnings Growth | 125.00% |
Complementary Tools for FLSmidth OTC Stock analysis
When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.
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