Fraser Valuation
| FNEVY Stock | USD 4.26 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fraser and Neave shows a prevailing Real Value of $4.26 per share. The current price of the firm is $4.26. Our model computes the value of Fraser and Neave from reviewing the firm fundamentals such as Operating Margin of 0.07 %, current valuation of 1.83 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fraser's price fluctuation is very steady at this time. Calculation of the real value of Fraser and Neave is based on 3 months time horizon. Increasing Fraser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fraser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fraser Pink Sheet. However, Fraser'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 4.26 | Real 4.26 | Hype 4.26 | Naive 4.26 |
The intrinsic value of Fraser'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 Fraser'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 Fraser and Neave helps investors to forecast how Fraser pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fraser more accurately as focusing exclusively on Fraser's fundamentals will not take into account other important factors: Fraser Total Value Analysis
Fraser and Neave is currently anticipated to have takeover price of 1.83 B with market capitalization of 1.3 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 Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.3 B | 837.67 M | 252.84 M |
Fraser Investor Information
The company has price-to-book (P/B) ratio of 0.55. 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 24th of January 2023. The entity had a split on the 16th of August 2013. 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 December.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 suggests 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 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.Fraser Past Distributions to stockholders
About Fraser Valuation
Our relative valuation model uses a comparative analysis of Fraser. We calculate exposure to Fraser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fraser's related companies.Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited. Fraser Neave operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6900 people.
8 Steps to conduct Fraser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fraser'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 Fraser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fraser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fraser's revenue streams: Identify Fraser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fraser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fraser's growth potential: Evaluate Fraser's management, business model, and growth potential.
- Determine Fraser'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 Fraser's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fraser represents a small ownership stake in the entity. As a stockholder of Fraser, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fraser Dividends Analysis For Valuation
Please note that Fraser has scaled down on payment of dividends at this time.
There are various types of dividends Fraser can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fraser shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fraser and Neave directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fraser pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fraser by the value of the dividends paid out.
Fraser Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.407 |
Additional Tools for Fraser Pink Sheet Analysis
When running Fraser's price analysis, check to measure Fraser'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 Fraser is operating at the current time. Most of Fraser's value examination focuses on studying past and present price action to predict the probability of Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraser's price. Additionally, you may evaluate how the addition of Fraser to your portfolios can decrease your overall portfolio volatility.