Flow Traders Valuation
| FLOW Stock | EUR 25.70 0.04 0.16% |
At this time, the firm appears to be fairly valued. Flow Traders BV shows a prevailing Real Value of €24.82 per share. The current price of the firm is €25.7. Our model computes the value of Flow Traders BV from reviewing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of (4.41 B), and Shares Outstanding of 43.02 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Flow Traders' price fluctuation is very steady at this time. Calculation of the real value of Flow Traders BV is based on 3 months time horizon. Increasing Flow Traders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flow stock is determined by what a typical buyer is willing to pay for full or partial control of Flow Traders BV. Since Flow Traders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flow Stock. However, Flow Traders' 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 25.7 | Real 24.82 | Hype 25.7 | Naive 25.17 |
The intrinsic value of Flow Traders' 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 Flow Traders' 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 Flow Traders BV helps investors to forecast how Flow 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 Flow Traders more accurately as focusing exclusively on Flow Traders' fundamentals will not take into account other important factors: Flow Traders Total Value Analysis
Flow Traders BV is currently projected to have takeover price of (4.41 B) with market capitalization of 1.04 B, debt of 13.55 M, and cash on hands of 5.98 B. The negative valuation of Flow Traders may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Flow Traders fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.41 B) | 1.04 B | 13.55 M | 5.98 B |
Flow Traders Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Traders BV has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 28th of April 2023. Based on the key indicators related to Flow Traders' liquidity, profitability, solvency, and operating efficiency, Flow Traders BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Flow Traders 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 Flow implies not a very effective usage of assets in March.Flow Traders Ownership Allocation
Flow Traders holds a total of 43.02 Million outstanding shares. Flow Traders BV 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.Flow Traders Profitability Analysis
The company reported the revenue of 476.76 M. Net Income was 114.93 M with profit before overhead, payroll, taxes, and interest of 458.7 M.About Flow Traders Valuation
The stock valuation mechanism determines Flow Traders' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flow Traders BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flow Traders. We calculate exposure to Flow Traders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flow Traders's related companies.Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. FLOW TRADERS operates under Financial Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 577 people.
8 Steps to conduct Flow Traders' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flow Traders' 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 Flow Traders' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flow Traders' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flow Traders' revenue streams: Identify Flow Traders' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flow Traders' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flow Traders' growth potential: Evaluate Flow Traders' management, business model, and growth potential.
- Determine Flow Traders' 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 Flow Traders' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Flow Stock Analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.