Fraser And Neave Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fraser And Neave prevailing Real Value cannot be determined due to lack of data. The current price of Fraser And Neave is $0.0. Our model computes the value of Fraser And Neave from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 1.83 B, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.

Fraser Total Value Analysis

Fraser And Neave is currently anticipated to have takeover price of 1.83 B with market capitalization of 1.29 B, debt of 837.67 M, and cash on hands of 252.84 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 Fraser fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.83 B
1.29 B
837.67 M
252.84 M

Fraser Investor Information

About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fraser And Neave last dividend was issued on the 25th of January 2023. The entity had 5:1 split on the 29th of June 2006. Based on the analysis of Fraser's profitability, liquidity, and operating efficiency, Fraser And Neave is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Fraser Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fraser has an asset utilization ratio of 40.22 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Fraser And Neave is more efficient with each dollar of assets it utilizes for everyday operations.

Fraser Ownership Allocation

Fraser And Neave retains a total of 1.45 Billion outstanding shares. Fraser And Neave 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. 87.88 percent of Fraser And Neave 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Insiders87.88%Public12%Institutions100%

Fraser Profitability Analysis

The company reported the revenue of 2 B. Net Income was 124.87 M with profit before overhead, payroll, taxes, and interest of 573.84 M.
2.0B573.8M313.5M124.9M933.0M100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fraser'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 Fraser and how it compares across the competition.

Fraser Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fraser 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 Outstanding1.5 B
Quarterly Earnings Growth Y O Y0.407
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Fraser Pink Sheet

If you are still planning to invest in Fraser And Neave check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fraser's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum