Findi Valuation
| FND Stock | 1.64 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Findi shows a prevailing Real Value of USD1.58 per share. The current price of the firm is USD1.64. Our model computes the value of Findi from reviewing the firm fundamentals such as Shares Outstanding of 61.8 M, current valuation of 226.36 M, and Profit Margin of (0.41) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3783 | Enterprise Value 226.4 M | Enterprise Value Ebitda 14.2132 | Price Sales 1.316 | Enterprise Value Revenue 2.9481 |
Fairly Valued
Today
Please note that Findi's price fluctuation is dangerous at this time. Calculation of the real value of Findi is based on 3 months time horizon. Increasing Findi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Findi's intrinsic value may or may not be the same as its current market price of 1.64, 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 1.64 | Real 1.58 | Hype 1.64 | Naive 1.67 |
The intrinsic value of Findi'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 Findi'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 Findi helps investors to forecast how Findi 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 Findi more accurately as focusing exclusively on Findi's fundamentals will not take into account other important factors: Findi Cash |
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Findi Total Value Analysis
Findi is currently forecasted to have takeover price of 226.36 M with market capitalization of 101.05 M, debt of 149.66 M, and cash on hands of 18.26 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 Findi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.36 M | 101.05 M | 149.66 M | 18.26 M |
Findi Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Findi was currently reported as 0.69. The company recorded a loss per share of 0.55. Findi last dividend was issued on the 22nd of April 2021. The entity had 1:20 split on the 7th of September 2022. Findi is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.Findi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Findi has an asset utilization ratio of 18.88 percent. This implies that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Findi is more efficient with each dollar of assets it utilizes for everyday operations.Findi Ownership Allocation
Findi holds a total of 61.8 Million outstanding shares. Findi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Findi Profitability Analysis
The company reported the revenue of 61.06 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 62.74 M.About Findi Valuation
The stock valuation mechanism determines Findi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Findi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Findi. We calculate exposure to Findi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Findi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11 M | 11.5 M |
Additional Tools for Findi Stock Analysis
When running Findi's price analysis, check to measure Findi'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 Findi is operating at the current time. Most of Findi's value examination focuses on studying past and present price action to predict the probability of Findi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findi's price. Additionally, you may evaluate how the addition of Findi to your portfolios can decrease your overall portfolio volatility.