4Imprint Group Valuation
| FOUR Stock | 6,030 30.00 0.50% |
At this time, the firm appears to be undervalued. 4Imprint Group Plc shows a prevailing Real Value of USD6723.05 per share. The current price of the firm is USD6030.0. Our model approximates the value of 4Imprint Group Plc from analyzing the firm fundamentals such as return on equity of 0.93, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that 4Imprint Group's price fluctuation is very steady at this time. Calculation of the real value of 4Imprint Group Plc is based on 3 months time horizon. Increasing 4Imprint Group'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 4Imprint stock is determined by what a typical buyer is willing to pay for full or partial control of 4Imprint Group Plc. Since 4Imprint Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4Imprint Stock. However, 4Imprint Group'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 6030.0 | Real 6723.05 | Hype 6030.0 | Naive 6153.77 |
The intrinsic value of 4Imprint Group'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 4Imprint Group'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 4Imprint Group Plc helps investors to forecast how 4Imprint 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 4Imprint Group more accurately as focusing exclusively on 4Imprint Group's fundamentals will not take into account other important factors: 4Imprint Group Total Value Analysis
4Imprint Group Plc is currently projected to have takeover price of 1.54 B with market capitalization of 1.69 B, debt of 12.3 M, and cash on hands of . 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 4Imprint Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 1.69 B | 12.3 M |
4Imprint Group Investor Information
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of August 2024. 4Imprint Group Plc had 13:20 split on the 17th of May 1999. Based on the analysis of 4Imprint Group's profitability, liquidity, and operating efficiency, 4Imprint Group Plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.4Imprint Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 4Imprint Group has an asset utilization ratio of 556.65 percent. This implies that the Company is making USD5.57 for each dollar of assets. An increasing asset utilization means that 4Imprint Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.4Imprint Group Ownership Allocation
4Imprint Group holds a total of 28.15 Million outstanding shares. The majority of 4Imprint Group Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in 4Imprint Group Plc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in 4Imprint Group. Please pay attention to any change in the institutional holdings of 4Imprint Group Plc as this could imply that something significant has changed or is about to change at the company. 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.4Imprint Group Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 140.7 M with profit before overhead, payroll, taxes, and interest of 404.4 M.4Imprint Group Past Distributions to stockholders
About 4Imprint Group Valuation
The stock valuation mechanism determines 4Imprint Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 4Imprint Group Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 4Imprint Group. We calculate exposure to 4Imprint Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4Imprint Group's related companies.Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.