FONIX MOBILE Valuation
| FOS Stock | EUR 2.58 0.02 0.77% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FONIX MOBILE PLC shows a prevailing Real Value of €2.21 per share. The current price of the firm is €2.58. Our model computes the value of FONIX MOBILE PLC from evaluating the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 100 M, and Operating Margin of 0.18 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FONIX MOBILE's price fluctuation is unstable at this time. Calculation of the real value of FONIX MOBILE PLC is based on 3 months time horizon. Increasing FONIX MOBILE'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 FONIX stock is determined by what a typical buyer is willing to pay for full or partial control of FONIX MOBILE PLC. Since FONIX MOBILE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FONIX Stock. However, FONIX MOBILE'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 2.58 | Real 2.21 | Hype 2.58 |
The real value of FONIX Stock, also known as its intrinsic value, is the underlying worth of FONIX MOBILE PLC Company, which is reflected in its stock price. It is based on FONIX MOBILE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FONIX MOBILE'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, or news.
Estimating the potential upside or downside of FONIX MOBILE PLC helps investors to forecast how FONIX 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 FONIX MOBILE more accurately as focusing exclusively on FONIX MOBILE's fundamentals will not take into account other important factors: FONIX MOBILE Total Value Analysis
FONIX MOBILE PLC is currently estimated to have takeover price of 0 with market capitalization of 243.07 M, debt of 338 K, and cash on hands of 28.57 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 FONIX MOBILE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 243.07 M | 338 K | 28.57 M |
FONIX MOBILE Investor Information
About 43.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of November 2022. Based on the measurements of operating efficiency obtained from FONIX MOBILE's historical financial statements, FONIX MOBILE PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.FONIX MOBILE Asset Utilization
One of the ways to look at asset utilization of FONIX is to check how much profit was generated for every dollar of assets it reports. FONIX MOBILE PLC utilizes its assets almost 0.1277 percent, generating 0.13 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of FONIX MOBILE shows how competent it operates for each euro spent on its assets.FONIX MOBILE Ownership Allocation
FONIX MOBILE holds a total of 100 Million outstanding shares. FONIX MOBILE PLC retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.FONIX MOBILE Profitability Analysis
The company reported the revenue of 53.65 M. Net Income was 5.95 M with profit before overhead, payroll, taxes, and interest of 13.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FONIX MOBILE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FONIX MOBILE and how it compares across the competition.
About FONIX MOBILE Valuation
The stock valuation mechanism determines FONIX MOBILE's current worth on a weekly basis. Our valuation model uses a comparative analysis of FONIX MOBILE. We calculate exposure to FONIX MOBILE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FONIX MOBILE's related companies.Fonix Mobile Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterprise, and commerce. The company was founded in 2006 and is headquartered in London, the United States. FONIX MOBILE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct FONIX MOBILE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FONIX MOBILE's 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 FONIX MOBILE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FONIX MOBILE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FONIX MOBILE's revenue streams: Identify FONIX MOBILE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FONIX MOBILE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FONIX MOBILE's growth potential: Evaluate FONIX MOBILE's management, business model, and growth potential.
- Determine FONIX MOBILE's 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 FONIX MOBILE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FONIX Stock analysis
When running FONIX MOBILE's price analysis, check to measure FONIX MOBILE'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 FONIX MOBILE is operating at the current time. Most of FONIX MOBILE's value examination focuses on studying past and present price action to predict the probability of FONIX MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FONIX MOBILE's price. Additionally, you may evaluate how the addition of FONIX MOBILE to your portfolios can decrease your overall portfolio volatility.
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