Financial Valuation
| FNNCF Stock | USD 7.28 0.21 2.97% |
At this time, the firm appears to be undervalued. Financial 15 Split shows a prevailing Real Value of $8.66 per share. The current price of the firm is $7.28. Our model computes the value of Financial 15 Split from reviewing the firm fundamentals such as Price To Earning of 2.12 X, shares outstanding of 28.09 M, and Operating Margin of 5.64 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Financial 15 Split is based on 3 months time horizon. Increasing Financial'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 Financial pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Financial 15 Split. Since Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Pink Sheet. However, Financial'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 7.28 | Real 8.66 | Hype 7.28 | Naive 7.49 |
The real value of Financial Pink Sheet, also known as its intrinsic value, is the underlying worth of Financial 15 Split Company, which is reflected in its stock price. It is based on Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financial'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 Financial 15 Split helps investors to forecast how Financial 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 Financial more accurately as focusing exclusively on Financial's fundamentals will not take into account other important factors: Financial Total Value Analysis
Financial 15 Split is currently forecasted to have takeover price of (58.98 M) with market capitalization of 206.26 M, debt of 280.9 M, and cash on hands of 548.78 M. The negative valuation of Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.98 M) | 206.26 M | 280.9 M | 548.78 M |
Financial Investor Information
The company last dividend was issued on the 30th of January 2023. Financial 15 Split had 4:10 split on the 17th of December 2020. Based on the analysis of Financial's profitability, liquidity, and operating efficiency, Financial 15 Split is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Financial has an asset utilization ratio of 22.73 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Financial 15 Split is more efficient with each dollar of assets it utilizes for everyday operations.Financial Profitability Analysis
The company reported the revenue of 115.67 M. Net Income was 97.98 M with profit before overhead, payroll, taxes, and interest of 121.26 M.Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Financial'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 Financial and how it compares across the competition.
About Financial Valuation
The pink sheet valuation mechanism determines Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Financial. We calculate exposure to Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial's related companies.Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financial'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 Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Financial's revenue streams: Identify Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Financial's growth potential: Evaluate Financial's management, business model, and growth potential.
- Determine Financial'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 Financial'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 Financial represents a small ownership stake in the entity. As a stockholder of Financial, 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.
Financial Dividends Analysis For Valuation
Please note that Financial has scaled down on payment of dividends at this time.
There are various types of dividends Financial 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 Financial 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 Financial 15 Split directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Financial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Financial by the value of the dividends paid out.
Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Financial 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 Outstanding | 23.6 M | |
| Quarterly Earnings Growth Y O Y | -0.85 | |
| Forward Annual Dividend Rate | 1.13 |
Complementary Tools for Financial Pink Sheet analysis
When running Financial's price analysis, check to measure Financial'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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
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