Filtronic Plc Valuation
| FLTCF Stock | USD 2.73 0.04 1.44% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Filtronic plc shows a prevailing Real Value of $2.09 per share. The current price of the firm is $2.73. Our model computes the value of Filtronic plc from reviewing the firm fundamentals such as Shares Outstanding of 215.12 M, profit margin of 0.07 %, and Current Valuation of 38.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Filtronic Plc's price fluctuation is risky at this time. Calculation of the real value of Filtronic plc is based on 3 months time horizon. Increasing Filtronic Plc'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 Filtronic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Filtronic plc. Since Filtronic Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filtronic Pink Sheet. However, Filtronic Plc'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 2.73 | Real 2.09 | Hype 2.73 | Naive 2.75 |
The real value of Filtronic Pink Sheet, also known as its intrinsic value, is the underlying worth of Filtronic plc Company, which is reflected in its stock price. It is based on Filtronic Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Filtronic Plc'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 Filtronic plc helps investors to forecast how Filtronic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Filtronic Plc more accurately as focusing exclusively on Filtronic Plc's fundamentals will not take into account other important factors: About Filtronic Plc Valuation
The pink sheet valuation mechanism determines Filtronic Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Filtronic Plc. We calculate exposure to Filtronic Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filtronic Plc's related companies.Filtronic plc designs, develops, manufactures, and sells advanced radio frequency communications equipment for telecommunications infrastructure, aerospace and defense, and critical communications market sectors in the United Kingdom, Europe, the Americas, and internationally. Filtronic plc was founded in 1977 and is based in Sedgefield, the United Kingdom. Filtronic Plc operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 115 people.
8 Steps to conduct Filtronic Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filtronic Plc's 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 Filtronic Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filtronic Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filtronic Plc's revenue streams: Identify Filtronic Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filtronic Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filtronic Plc's growth potential: Evaluate Filtronic Plc's management, business model, and growth potential.
- Determine Filtronic Plc's 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 Filtronic Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Filtronic Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Filtronic Plc 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.
| Common Stock Shares Outstanding | 214.8 M | |
| Quarterly Earnings Growth Y O Y | -0.323 | |
| Forward Price Earnings | 37.594 | |
| Retained Earnings | -10.3 M |
Complementary Tools for Filtronic Pink Sheet analysis
When running Filtronic Plc's price analysis, check to measure Filtronic Plc'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 Filtronic Plc is operating at the current time. Most of Filtronic Plc's value examination focuses on studying past and present price action to predict the probability of Filtronic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filtronic Plc's price. Additionally, you may evaluate how the addition of Filtronic Plc to your portfolios can decrease your overall portfolio volatility.
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