At this time, the firm appears to be fairly valued. Flow Traders BV shows a prevailing Real Value of €25.75 per share. The current price of the firm is €26.32. Our model computes the value of Flow Traders BV from reviewing the firm fundamentals such as Current Valuation of (3.96 B), profit margin of 0.28 %, and Shares Outstanding of 43.07 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flow Traders' valuation include:
Price Book
1.3401
Enterprise Value
-4 B
Enterprise Value Ebitda
18.4624
Price Sales
2.3179
Forward PE
7.1531
Fairly Valued
Today
26.32
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 26.32
Real 25.75
Hype 26.27
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flow Traders' intrinsic value based on its ongoing forecasts of Flow Traders' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flow Traders' closest peers.
Flow Traders Cash
6.27 Million
Flow Traders Total Value Analysis
Flow Traders BV is currently projected to have takeover price of (3.96 B) with market capitalization of 1.11 B, debt of 1.96 B, 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.
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. 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 17th of June 2024. Based on the key indicators related to Flow Traders' liquidity, profitability, solvency, and operating efficiency, Flow Traders BV may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flow Traders has an asset utilization ratio of 6.24 percent. This implies that the Company is making €0.0624 for each dollar of assets. An increasing asset utilization means that Flow Traders BV is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Interest Hikes
Flow Traders Profitability Analysis
Based on Flow Traders' profitability indicators, Flow Traders' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Flow Traders' ability to earn profits and add value for shareholders.
For Flow Traders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flow Traders BV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flow Traders utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flow Traders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flow Traders over time as well as its relative position and ranking within its peers.
Flow Traders Earnings per Share Projection vs Actual
By analyzing Flow Traders' earnings estimates, investors can diagnose different trends across Flow Traders' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Flow Traders BV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
Flow Traders is projected to generate 0.9375 in earnings per share on the 31st of December 2026. Flow Traders earnings estimates show analyst consensus about projected Flow Traders EPS (Earning Per Share). It derives the highest and the lowest estimates based on Flow Traders' historical volatility. Many public companies, such as Flow Traders, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Flow Traders Ownership Allocation
Flow Traders holds a total of 43.07 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 804.51 M. Net Income was 159.54 M with profit before overhead, payroll, taxes, and interest of 480.5 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.
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.