Fourlis Holdings Valuation
| FOYRK Stock | EUR 3.61 0.06 1.69% |
At this time, the firm appears to be overvalued. Fourlis Holdings shows a prevailing Real Value of €3.09 per share. The current price of the firm is €3.61. Our model computes the value of Fourlis Holdings from reviewing the firm fundamentals such as Current Valuation of 402.71 M, profit margin of 0.03 %, and Shares Outstanding of 50.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fourlis Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Fourlis Holdings is based on 3 months time horizon. Increasing Fourlis Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fourlis Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fourlis Stock. However, Fourlis Holdings' 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 3.61 | Real 3.09 | Hype 3.61 | Naive 3.47 |
The real value of Fourlis Stock, also known as its intrinsic value, is the underlying worth of Fourlis Holdings Company, which is reflected in its stock price. It is based on Fourlis Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fourlis Holdings' 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 Fourlis Holdings SA helps investors to forecast how Fourlis 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 Fourlis Holdings more accurately as focusing exclusively on Fourlis Holdings' fundamentals will not take into account other important factors: Fourlis Holdings Total Value Analysis
Fourlis Holdings SA is currently forecasted to have takeover price of 402.71 M with market capitalization of 187.91 M, debt of 194.19 M, and cash on hands of 29.64 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 Fourlis Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.71 M | 187.91 M | 194.19 M | 29.64 M |
Fourlis Holdings Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fourlis Holdings last dividend was issued on the 30th of June 2022. The entity had 2:1 split on the 16th of July 2002. Based on the key indicators related to Fourlis Holdings' liquidity, profitability, solvency, and operating efficiency, Fourlis Holdings SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fourlis Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fourlis Holdings has an asset utilization ratio of 65.15 percent. This suggests that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Fourlis Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Fourlis Holdings Ownership Allocation
Fourlis Holdings holds a total of 50.65 Million outstanding shares. Fourlis Holdings SA shows 17.36 percent of its outstanding shares held by insiders and 20.31 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.Fourlis Holdings Profitability Analysis
The company reported the revenue of 439.77 M. Net Income was 11.53 M with profit before overhead, payroll, taxes, and interest of 187.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fourlis Holdings' 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 Fourlis Holdings and how it compares across the competition.
About Fourlis Holdings Valuation
The stock valuation mechanism determines Fourlis Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fourlis Holdings. We calculate exposure to Fourlis Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fourlis Holdings's related companies.Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.
8 Steps to conduct Fourlis Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fourlis Holdings' 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 Fourlis Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fourlis Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fourlis Holdings' revenue streams: Identify Fourlis Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fourlis Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fourlis Holdings' growth potential: Evaluate Fourlis Holdings' management, business model, and growth potential.
- Determine Fourlis Holdings' 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 Fourlis Holdings' 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 Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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