Four Leaf Valuation
| FORL Stock | 11.04 0.01 0.09% |
At this time, the firm appears to be overvalued. Four Leaf Acquisition shows a prevailing Real Value of USD9.27 per share. The current price of the firm is USD11.04. Our model computes the value of Four Leaf Acquisition from reviewing the firm fundamentals such as Shares Owned By Institutions of 88.51 %, shares owned by insiders of 11.49 %, and Current Valuation of 46.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Four Leaf's valuation include:
Price Book 1.8339 | Enterprise Value 46.4 M | Enterprise Value Ebitda (68.48) | Trailing PE 110.437 |
Overvalued
Today
Please note that Four Leaf's price fluctuation is very steady at this time. Calculation of the real value of Four Leaf Acquisition is based on 3 months time horizon. Increasing Four Leaf'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 Four stock is determined by what a typical buyer is willing to pay for full or partial control of Four Leaf Acquisition. Since Four Leaf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Four Stock. However, Four Leaf'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 11.04 | Real 9.27 | Hype 11.04 | Naive 11.02 |
The intrinsic value of Four Leaf's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Four Leaf's stock price.
Estimating the potential upside or downside of Four Leaf Acquisition helps investors to forecast how Four 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 Four Leaf more accurately as focusing exclusively on Four Leaf'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 Four Leaf's intrinsic value based on its ongoing forecasts of Four Leaf's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Four Leaf's closest peers.
Four Valuation Trend
Knowing Four Leaf's actual value is paramount for traders when making sound investment determinations. Using both Four Leaf's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Four Leaf Total Value Analysis
Four Leaf Acquisition is currently projected to have valuation of 46.42 M with market capitalization of 45.04 M, debt of 272 K, and cash on hands of . 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 Four Leaf fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.42 M | 45.04 M | 272 K |
Four Leaf Asset Utilization
One of the ways to look at asset utilization of Four is to check how much profit was generated for every dollar of assets it reports. Four Leaf Acquisition shows a negative utilization of assets of -0.0239 percent, losing USD2.39E-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 Four Leaf Acquisition shows how discouraging it operates for each dollar spent on its assets.Four Leaf Ownership Allocation
The majority of Four Leaf Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Four Leaf Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Four Leaf. Please pay attention to any change in the institutional holdings of Four Leaf Acquisition as this could imply that something significant has changed or is about to change at the company.Four Leaf Profitability Analysis
Net Income was 834.78 K with profit before overhead, payroll, taxes, and interest of 0.About Four Leaf Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Four Leaf Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Four Leaf Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Four Leaf's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Four Leaf's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Four Leaf. We calculate exposure to Four Leaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Four Leaf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -974.9 K | -1 M |
Four Leaf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Four Leaf 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.61 |
Four Leaf Current Valuation Indicators
Four Leaf'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 Four Leaf'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 Four Leaf, 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 Four Leaf'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 Four Leaf's worth.When determining whether Four Leaf Acquisition is a strong investment it is important to analyze Four Leaf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Four Leaf's future performance. For an informed investment choice regarding Four Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Leaf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.1 | Return On Assets (0.02) | Return On Equity 2.1828 |
The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Leaf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.