FOS Capital Valuation
| FOS Stock | 0.22 0.01 4.76% |
FOS Capital seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FOS Capital from evaluating the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 19.34 M, and Return On Asset of 0.0411 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0712 | Enterprise Value 19.3 M | Enterprise Value Ebitda 5.6283 | Price Sales 0.5932 | Trailing PE 11 |
Overvalued
Today
Please note that FOS Capital's price fluctuation is out of control at this time. Calculation of the real value of FOS Capital is based on 3 months time horizon. Increasing FOS Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FOS Capital's intrinsic value may or may not be the same as its current market price of 0.22, 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 0.22 | Real 0.2 | Hype 0.22 | Naive 0.22 |
The intrinsic value of FOS Capital'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 FOS Capital'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 FOS Capital helps investors to forecast how FOS 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 FOS Capital more accurately as focusing exclusively on FOS Capital's fundamentals will not take into account other important factors: FOS Capital Cash |
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About FOS Capital Valuation
The stock valuation mechanism determines FOS Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FOS Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FOS Capital. We calculate exposure to FOS Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOS Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 13.6 M |
FOS Capital Quarterly Retained Earnings |
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Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.