FINEOSHoldings Plc Valuation

FNCHF Stock  USD 2.16  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. FINEOSHoldings Plc shows a prevailing Real Value of $2.46 per share. The current price of the firm is $2.16. Our model computes the value of FINEOSHoldings Plc from examining the firm fundamentals such as Current Valuation of 292.68 M, operating margin of (0.14) %, and Profit Margin of (0.20) % as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Undervalued
Today
2.16
Please note that FINEOSHoldings Plc's price fluctuation is relatively risky at this time. Calculation of the real value of FINEOSHoldings Plc is based on 3 months time horizon. Increasing FINEOSHoldings 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 FINEOSHoldings otc stock is determined by what a typical buyer is willing to pay for full or partial control of FINEOS Holdings. Since FINEOSHoldings Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FINEOSHoldings OTC Stock. However, FINEOSHoldings 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  2.16 Real  2.46 Hype  2.16 Naive  2.2
The real value of FINEOSHoldings OTC Stock, also known as its intrinsic value, is the underlying worth of FINEOSHoldings Plc OTC Stock, which is reflected in its stock price. It is based on FINEOSHoldings Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FINEOSHoldings 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.
2.46
Real Value
4.55
Upside
Estimating the potential upside or downside of FINEOS Holdings helps investors to forecast how FINEOSHoldings otc 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 FINEOSHoldings Plc more accurately as focusing exclusively on FINEOSHoldings Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.852.102.35
Details
Hype
Prediction
LowEstimatedHigh
0.072.164.25
Details
Naive
Forecast
LowNext ValueHigh
0.102.204.29
Details

About FINEOSHoldings Plc Valuation

The otc valuation mechanism determines FINEOSHoldings Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of FINEOSHoldings Plc. We calculate exposure to FINEOSHoldings Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FINEOSHoldings Plc's related companies.
FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company was founded in 1993 and is headquartered in Dublin, Ireland. Fineos Corp is traded on OTC Exchange in the United States.

8 Steps to conduct FINEOSHoldings Plc's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates FINEOSHoldings Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 FINEOSHoldings Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FINEOSHoldings Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FINEOSHoldings Plc's revenue streams: Identify FINEOSHoldings Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FINEOSHoldings Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FINEOSHoldings Plc's growth potential: Evaluate FINEOSHoldings Plc's management, business model, and growth potential.
  • Determine FINEOSHoldings Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 FINEOSHoldings 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

FINEOSHoldings Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as FINEOSHoldings 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 Outstanding319.4 M
Retained Earnings-29 M

Complementary Tools for FINEOSHoldings OTC Stock analysis

When running FINEOSHoldings Plc's price analysis, check to measure FINEOSHoldings 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 FINEOSHoldings Plc is operating at the current time. Most of FINEOSHoldings Plc's value examination focuses on studying past and present price action to predict the probability of FINEOSHoldings 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 FINEOSHoldings Plc's price. Additionally, you may evaluate how the addition of FINEOSHoldings Plc to your portfolios can decrease your overall portfolio volatility.
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