Focus Graphite Valuation
| FMS Stock | CAD 0.46 0.02 4.55% |
Focus Graphite is overvalued. Focus Graphite shows a prevailing Real Value of C$0.41 per share. The current price of the firm is C$0.46. Our model computes the value of Focus Graphite from reviewing the firm fundamentals such as Current Valuation of 43.74 M, shares owned by insiders of 4.28 %, and Shares Outstanding of 104.44 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Focus Graphite's valuation include:
Overvalued
Today
Please note that Focus Graphite's price fluctuation is out of control at this time. Calculation of the real value of Focus Graphite is based on 3 months time horizon. Increasing Focus Graphite'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 Focus stock is determined by what a typical buyer is willing to pay for full or partial control of Focus Graphite. Since Focus Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Graphite'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 0.46 | Real 0.41 | Hype 0.42 | Naive 0.5 |
The intrinsic value of Focus Graphite'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, news, and other external factors that may influence Focus Graphite's 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 Focus Graphite helps investors to forecast how Focus 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 Focus Graphite more accurately as focusing exclusively on Focus Graphite's 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 Focus Graphite's intrinsic value based on its ongoing forecasts of Focus Graphite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Focus Graphite's closest peers.
Focus Graphite Cash |
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Focus Graphite Total Value Analysis
Focus Graphite is currently estimated to have takeover price of 43.74 M with market capitalization of 48.04 M, debt of 5.58 M, and cash on hands of 45.7 K. 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 Focus Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.74 M | 48.04 M | 5.58 M | 45.7 K |
Focus Graphite Asset Utilization
One of the ways to look at asset utilization of Focus is to check how much profit was generated for every dollar of assets it reports. Focus Graphite shows a negative utilization of assets of -0.0626 percent, losing C$6.26E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Focus Graphite shows how unproductive it operates for each dollar spent on its assets.Focus Graphite Ownership Allocation
Focus Graphite holds a total of 104.44 Million outstanding shares. Focus Graphite shows 4.28 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Focus Graphite Profitability Analysis
Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0.About Focus Graphite Valuation
Our relative valuation model uses a comparative analysis of Focus Graphite. We calculate exposure to Focus Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Graphite's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (345.63) | (362.91) | |
| Operating Profit Margin | (183.13) | (173.98) | |
| Net Loss | (507.21) | (481.85) |
Additional Tools for Focus Stock Analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite'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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.