Flowtech Fluidpower Valuation
| FLO Stock | 85.60 0.20 0.23% |
At this time, the firm appears to be overvalued. Flowtech Fluidpower plc shows a prevailing Real Value of USD77.04 per share. The current price of the firm is USD85.6. Our model computes the value of Flowtech Fluidpower plc from reviewing the firm fundamentals such as Shares Outstanding of 63.28 M, current valuation of 72.68 M, and Profit Margin of (0.13) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7813 | Enterprise Value 72.7 M | Enterprise Value Ebitda 10.1521 | Price Sales 0.4993 | Forward PE 6.3857 |
Overvalued
Today
Please note that Flowtech Fluidpower's price fluctuation is very steady at this time. Calculation of the real value of Flowtech Fluidpower plc is based on 3 months time horizon. Increasing Flowtech Fluidpower'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 Flowtech stock is determined by what a typical buyer is willing to pay for full or partial control of Flowtech Fluidpower plc. Since Flowtech Fluidpower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowtech Stock. However, Flowtech Fluidpower'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 85.6 | Real 77.04 | Hype 86.06 | Naive 87.52 |
The real value of Flowtech Stock, also known as its intrinsic value, is the underlying worth of Flowtech Fluidpower plc Company, which is reflected in its stock price. It is based on Flowtech Fluidpower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flowtech Fluidpower'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 Flowtech Fluidpower plc helps investors to forecast how Flowtech 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 Flowtech Fluidpower more accurately as focusing exclusively on Flowtech Fluidpower's fundamentals will not take into account other important factors: Flowtech Fluidpower Cash |
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Flowtech Fluidpower Total Value Analysis
Flowtech Fluidpower plc is currently forecasted to have takeover price of 72.68 M with market capitalization of 54.29 M, debt of 25.43 M, and cash on hands of . 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 Flowtech Fluidpower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.68 M | 54.29 M | 25.43 M |
Flowtech Fluidpower Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flowtech Fluidpower plc recorded a loss per share of 0.23. The entity last dividend was issued on the 20th of June 2024. Based on the analysis of Flowtech Fluidpower's profitability, liquidity, and operating efficiency, Flowtech Fluidpower plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Flowtech Fluidpower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flowtech Fluidpower has an asset utilization ratio of 95.79 percent. This indicates that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Flowtech Fluidpower plc is more efficient with each dollar of assets it utilizes for everyday operations.Flowtech Fluidpower Ownership Allocation
Flowtech Fluidpower holds a total of 63.28 Million outstanding shares. Over half of Flowtech Fluidpower's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Flowtech Fluidpower. Please watch out for any change in the institutional holdings of Flowtech Fluidpower plc as this could mean something significant has changed or is about to change at the company. 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.Flowtech Fluidpower Profitability Analysis
The company reported the revenue of 112.09 M. Net Loss for the year was (12.98 M) with profit before overhead, payroll, taxes, and interest of 40.97 M.Flowtech Fluidpower Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flowtech Fluidpower'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 Flowtech Fluidpower and how it compares across the competition.
About Flowtech Fluidpower Valuation
The stock valuation mechanism determines Flowtech Fluidpower's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flowtech Fluidpower. We calculate exposure to Flowtech Fluidpower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flowtech Fluidpower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.3 M | 28.4 M |
Complementary Tools for Flowtech Stock analysis
When running Flowtech Fluidpower's price analysis, check to measure Flowtech Fluidpower'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 Flowtech Fluidpower is operating at the current time. Most of Flowtech Fluidpower's value examination focuses on studying past and present price action to predict the probability of Flowtech Fluidpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowtech Fluidpower's price. Additionally, you may evaluate how the addition of Flowtech Fluidpower to your portfolios can decrease your overall portfolio volatility.
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