Freelancer Valuation
| FLN Stock | 0.17 0.01 5.56% |
Freelancer seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freelancer from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 70.15 M, and Shares Outstanding of 450.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.4664 | Enterprise Value 70.1 M | Enterprise Value Ebitda 18.801 | Price Sales 1.6302 | Forward PE 153.8462 |
Overvalued
Today
Please note that Freelancer's price fluctuation is out of control at this time. Calculation of the real value of Freelancer is based on 3 months time horizon. Increasing Freelancer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freelancer's intrinsic value may or may not be the same as its current market price of 0.17, 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 0.17 | Real 0.15 | Hype 0.17 | Naive 0.17 |
The intrinsic value of Freelancer'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 Freelancer'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 Freelancer helps investors to forecast how Freelancer 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 Freelancer more accurately as focusing exclusively on Freelancer's fundamentals will not take into account other important factors: Freelancer Cash |
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Freelancer Total Value Analysis
Freelancer is currently estimated to have takeover price of 70.15 M with market capitalization of 76.66 M, debt of 17.15 M, and cash on hands of 2.73 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 Freelancer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.15 M | 76.66 M | 17.15 M | 2.73 M |
Freelancer Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Freelancer was currently reported as 0.05. The company had not issued any dividends in recent years. Based on the analysis of Freelancer's profitability, liquidity, and operating efficiency, Freelancer is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Freelancer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Freelancer implies not a very effective usage of assets in November.Freelancer Ownership Allocation
Freelancer holds a total of 450.92 Million outstanding shares. Freelancer 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. 83.61 percent of Freelancer 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.Freelancer Profitability Analysis
The company reported the revenue of 53.33 M. Net Income was 189 K with profit before overhead, payroll, taxes, and interest of 46.92 M.About Freelancer Valuation
The stock valuation mechanism determines Freelancer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freelancer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freelancer. We calculate exposure to Freelancer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freelancer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.2 M | 23.9 M |
Additional Tools for Freelancer Stock Analysis
When running Freelancer's price analysis, check to measure Freelancer'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 Freelancer is operating at the current time. Most of Freelancer's value examination focuses on studying past and present price action to predict the probability of Freelancer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freelancer's price. Additionally, you may evaluate how the addition of Freelancer to your portfolios can decrease your overall portfolio volatility.