FOM Technologies Valuation
| FOM Stock | DKK 9.74 0.14 1.42% |
At this time, the firm appears to be fairly valued. FOM Technologies shows a prevailing Real Value of kr9.6 per share. The current price of the firm is kr9.74. Our model computes the value of FOM Technologies from evaluating the firm fundamentals such as Current Valuation of 310.3 M, profit margin of 0.06 %, and Operating Margin of 0.06 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FOM Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of FOM Technologies is based on 3 months time horizon. Increasing FOM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FOM Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOM Stock. However, FOM Technologies' 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 9.74 | Real 9.6 | Hype 9.74 | Naive 10.54 |
The intrinsic value of FOM Technologies' 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 FOM Technologies' 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 FOM Technologies AS helps investors to forecast how FOM 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 FOM Technologies more accurately as focusing exclusively on FOM Technologies' fundamentals will not take into account other important factors: FOM Technologies Total Value Analysis
FOM Technologies AS is currently expected to have takeover price of 310.3 M with market capitalization of 343.06 M, debt of 46.23 K, and cash on hands of 8.76 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 FOM Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.3 M | 343.06 M | 46.23 K | 8.76 M |
FOM Technologies Investor Information
About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to FOM Technologies' liquidity, profitability, solvency, and operating efficiency, FOM Technologies AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FOM Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FOM Technologies has an asset utilization ratio of 139.87 percent. This suggests that the Company is making kr1.4 for each dollar of assets. An increasing asset utilization means that FOM Technologies AS is more efficient with each dollar of assets it utilizes for everyday operations.FOM Technologies Ownership Allocation
The market capitalization of FOM Technologies is kr343.06 Million. FOM Technologies AS 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. 67.08 percent of FOM Technologies 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FOM Technologies Profitability Analysis
The company reported the revenue of 24.46 M. Net Income was 1.64 M with profit before overhead, payroll, taxes, and interest of 10.09 M.About FOM Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FOM Technologies AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FOM Technologies based exclusively on its fundamental and basic technical indicators. By analyzing FOM Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FOM Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FOM Technologies. We calculate exposure to FOM Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOM Technologies's related companies.Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct FOM Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOM Technologies' 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 FOM Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOM Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOM Technologies' revenue streams: Identify FOM Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOM Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOM Technologies' growth potential: Evaluate FOM Technologies' management, business model, and growth potential.
- Determine FOM Technologies' 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 FOM Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FOM Stock
FOM Technologies financial ratios help investors to determine whether FOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FOM with respect to the benefits of owning FOM Technologies security.