Fonar Valuation
| FONR Stock | USD 16.45 1.56 10.48% |
At this time, the firm appears to be overvalued. Fonar shows a prevailing Real Value of $13.7 per share. The current price of the firm is $16.45. Our model computes the value of Fonar from reviewing the firm fundamentals such as Profit Margin of 0.10 %, shares outstanding of 6.27 M, and Current Valuation of 82.13 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fonar's valuation include:
Price Book 0.5649 | Enterprise Value 82.1 M | Enterprise Value Ebitda 3.122 | Price Sales 1.0232 | Trailing PE 10.6357 |
Overvalued
Today
Please note that Fonar's price fluctuation is not too volatile at this time. Calculation of the real value of Fonar is based on 3 months time horizon. Increasing Fonar'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 Fonar stock is determined by what a typical buyer is willing to pay for full or partial control of Fonar. Since Fonar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fonar Stock. However, Fonar'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 16.45 | Real 13.7 | Hype 16.45 | Naive 15.71 |
The intrinsic value of Fonar'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 Fonar'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 Fonar helps investors to forecast how Fonar 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 Fonar more accurately as focusing exclusively on Fonar's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fonar's intrinsic value based on its ongoing forecasts of Fonar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fonar's closest peers.
Fonar Cash |
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Fonar Valuation Trend
Fonar's real value is important for investors to make better decisions and a more accurate overall view of Fonar's financial worth over time. Using both Fonar's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fonar Total Value Analysis
Fonar is currently estimated to have valuation of 82.13 M with market capitalization of 95.29 M, debt of 41.68 M, and cash on hands of 48.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fonar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.13 M | 95.29 M | 41.68 M | 48.73 M |
Fonar Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fonar last dividend was issued on the 18th of March 1999. The entity had 1:25 split on the 17th of April 2007. Based on the analysis of Fonar's profitability, liquidity, and operating efficiency, Fonar is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.3 M | 14.1 M |
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Fonar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fonar has an asset utilization ratio of 48.02 percent. This connotes that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Fonar is more efficient with each dollar of assets it utilizes for everyday operations.Fonar Ownership Allocation
The market capitalization of Fonar is $95.29 Million. 30% of Fonar outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fonar Profitability Analysis
The company reported the previous year's revenue of 102.88 M. Net Income was 14.1 M with profit before overhead, payroll, taxes, and interest of 45.75 M.About Fonar Valuation
The stock valuation mechanism determines Fonar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fonar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fonar. We calculate exposure to Fonar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fonar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.1 M | 23 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.44 | 0.34 |
Fonar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fonar 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 | 6.5 M | |
| Quarterly Earnings Growth Y O Y | -0.314 |
Fonar Current Valuation Indicators
Fonar's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fonar's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fonar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fonar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fonar's worth.Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.