FEMALE HEALTH Valuation
| FMW Stock | EUR 0.64 0.05 8.47% |
FEMALE HEALTH is overvalued. FEMALE HEALTH shows a prevailing Real Value of €0.56 per share. The current price of the firm is €0.64. Our model computes the value of FEMALE HEALTH from examining the firm fundamentals such as Revenue of 39.35 M, ebitda of (78.96 M), and Price To Sales of 11.03 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FEMALE HEALTH's price fluctuation is abnormally volatile at this time. Calculation of the real value of FEMALE HEALTH is based on 3 months time horizon. Increasing FEMALE HEALTH'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 FEMALE stock is determined by what a typical buyer is willing to pay for full or partial control of FEMALE HEALTH. Since FEMALE HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEMALE Stock. However, FEMALE HEALTH'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 0.64 | Real 0.56 | Hype 0.64 | Naive 0.72 |
The real value of FEMALE Stock, also known as its intrinsic value, is the underlying worth of FEMALE HEALTH Company, which is reflected in its stock price. It is based on FEMALE HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FEMALE HEALTH'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 FEMALE HEALTH helps investors to forecast how FEMALE 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 FEMALE HEALTH more accurately as focusing exclusively on FEMALE HEALTH's fundamentals will not take into account other important factors: FEMALE HEALTH Total Value Analysis
FEMALE HEALTH is currently anticipated to have takeover price of 350.37 M with market capitalization of 442.9 M, debt of 9.66 M, and cash on hands of . 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 FEMALE HEALTH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.37 M | 442.9 M | 9.66 M |
FEMALE HEALTH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FEMALE indicates not a very effective usage of assets in November.FEMALE HEALTH Profitability Analysis
The company reported the revenue of 39.35 M. Net Loss for the year was (83.78 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FEMALE HEALTH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FEMALE HEALTH and how it compares across the competition.
About FEMALE HEALTH Valuation
The stock valuation mechanism determines FEMALE HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of FEMALE HEALTH. We calculate exposure to FEMALE HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FEMALE HEALTH's related companies.8 Steps to conduct FEMALE HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FEMALE HEALTH'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 FEMALE HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FEMALE HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FEMALE HEALTH's revenue streams: Identify FEMALE HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FEMALE HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FEMALE HEALTH's growth potential: Evaluate FEMALE HEALTH's management, business model, and growth potential.
- Determine FEMALE HEALTH'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 FEMALE HEALTH'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 FEMALE Stock analysis
When running FEMALE HEALTH's price analysis, check to measure FEMALE HEALTH'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 FEMALE HEALTH is operating at the current time. Most of FEMALE HEALTH's value examination focuses on studying past and present price action to predict the probability of FEMALE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEMALE HEALTH's price. Additionally, you may evaluate how the addition of FEMALE HEALTH to your portfolios can decrease your overall portfolio volatility.
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