Fortune Bay Valuation
| FOR Stock | CAD 0.23 0.01 4.17% |
Fortune Bay seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fortune Bay Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.90 %, current valuation of 11.94 M, and Shares Owned By Institutions of 9.39 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortune Bay's valuation include:
Price Book 0.5291 | Enterprise Value 11.9 M | Enterprise Value Ebitda (6.35) |
Overvalued
Today
Please note that Fortune Bay's price fluctuation is out of control at this time. Calculation of the real value of Fortune Bay Corp is based on 3 months time horizon. Increasing Fortune Bay'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 Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Bay Corp. Since Fortune Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Bay'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 0.23 | Real 0.21 | Hype 0.23 | Naive 0.2 |
The intrinsic value of Fortune Bay'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 Fortune Bay'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 Fortune Bay Corp helps investors to forecast how Fortune 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 Fortune Bay more accurately as focusing exclusively on Fortune Bay'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 Fortune Bay's intrinsic value based on its ongoing forecasts of Fortune Bay's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortune Bay's closest peers.
Fortune Bay Cash |
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Fortune Valuation Trend
Analysing the historical paterns of Fortune Bay's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fortune Bay Corp over time and is usually enough for investors to make rational market timing decisions.
Fortune Bay Total Value Analysis
Fortune Bay Corp is currently estimated to have takeover price of 11.94 M with market capitalization of 10.95 M, debt of 499.2 K, and cash on hands of 3.69 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 Fortune Bay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.94 M | 10.95 M | 499.2 K | 3.69 M |
Fortune Bay Asset Utilization
One of the ways to look at asset utilization of Fortune is to check how much profit was generated for every dollar of assets it reports. Fortune Bay Corp shows a negative utilization of assets of -0.026 percent, losing C$2.6E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fortune Bay Corp shows how discouraging it operates for each dollar spent on its assets.Fortune Bay Ownership Allocation
Fortune Bay holds a total of 48.68 Million outstanding shares. Fortune Bay Corp shows 14.9 percent of its outstanding shares held by insiders and 9.39 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortune Bay Profitability Analysis
Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (149.51 K).About Fortune Bay Valuation
Our relative valuation model uses a comparative analysis of Fortune Bay. We calculate exposure to Fortune Bay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Bay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.1 K | -4.3 K |
Fortune Bay Quarterly Retained Earnings |
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Additional Tools for Fortune Stock Analysis
When running Fortune Bay's price analysis, check to measure Fortune Bay'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 Fortune Bay is operating at the current time. Most of Fortune Bay's value examination focuses on studying past and present price action to predict the probability of Fortune Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Bay's price. Additionally, you may evaluate how the addition of Fortune Bay to your portfolios can decrease your overall portfolio volatility.