Federal Mogul Valuation
| FMIZP Stock | TRY 305.50 3.50 1.13% |
At this time, the firm appears to be overvalued. Federal Mogul Izmit shows a prevailing Real Value of 255.94 per share. The current price of the firm is 305.5. Our model computes the value of Federal Mogul Izmit from reviewing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 2.79 B, and Shares Outstanding of 14.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal Mogul's price fluctuation is very steady at this time. Calculation of the real value of Federal Mogul Izmit is based on 3 months time horizon. Increasing Federal Mogul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federal Mogul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Mogul'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 305.5 | Real 255.94 | Hype 305.5 | Naive 296.68 |
The intrinsic value of Federal Mogul's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Federal Mogul's stock price.
Estimating the potential upside or downside of Federal Mogul Izmit helps investors to forecast how Federal 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 Federal Mogul more accurately as focusing exclusively on Federal Mogul's fundamentals will not take into account other important factors: Federal Mogul Total Value Analysis
Federal Mogul Izmit is currently forecasted to have takeover price of 2.79 B with market capitalization of 1.91 B, debt of 0, and cash on hands of 4.5 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 Federal Mogul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 1.91 B | 0 | 4.5 M |
Federal Mogul Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.37. Federal Mogul Izmit last dividend was issued on the 22nd of March 2022. The entity had 7000:100 split on the 30th of July 2008. Based on the analysis of Federal Mogul's profitability, liquidity, and operating efficiency, Federal Mogul Izmit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Federal Mogul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Mogul has an asset utilization ratio of 165.28 percent. This signifies that the Company is making 1.65 for each dollar of assets. An increasing asset utilization means that Federal Mogul Izmit is more efficient with each dollar of assets it utilizes for everyday operations.Federal Mogul Ownership Allocation
The market capitalization of Federal Mogul Izmit is 1.91 Billion. Federal Mogul Izmit 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. 77.7 percent of Federal Mogul Izmit 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Federal Mogul Profitability Analysis
The company reported the revenue of 187.87 M. Net Income was 66.69 M with profit before overhead, payroll, taxes, and interest of 52.92 M.About Federal Mogul Valuation
An absolute valuation paradigm, as applied to Federal Stock, attempts to find the value of Federal Mogul Izmit based on its fundamental and basic technical indicators. By analyzing Federal Mogul's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Federal Mogul's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Mogul. We calculate exposure to Federal Mogul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Mogul's related companies.Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Federal Mogul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Mogul'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 Federal Mogul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Mogul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Mogul's revenue streams: Identify Federal Mogul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Mogul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Mogul's growth potential: Evaluate Federal Mogul's management, business model, and growth potential.
- Determine Federal Mogul'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 Federal Mogul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Federal Stock analysis
When running Federal Mogul's price analysis, check to measure Federal Mogul'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 Federal Mogul is operating at the current time. Most of Federal Mogul's value examination focuses on studying past and present price action to predict the probability of Federal Mogul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Mogul's price. Additionally, you may evaluate how the addition of Federal Mogul to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |