FastPartner Valuation
| FPAR-A Stock | SEK 68.00 2.20 3.34% |
At this time, the firm appears to be overvalued. FastPartner AB shows a prevailing Real Value of kr49.35 per share. The current price of the firm is kr68.0. Our model computes the value of FastPartner AB from reviewing the firm fundamentals such as Shares Outstanding of 182.9 M, profit margin of 0.04 %, and Current Valuation of 32.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FastPartner's price fluctuation is very steady at this time. Calculation of the real value of FastPartner AB is based on 3 months time horizon. Increasing FastPartner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FastPartner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FastPartner Stock. However, FastPartner'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 68.0 | Real 49.35 | Hype 65.8 | Naive 62.08 |
The real value of FastPartner Stock, also known as its intrinsic value, is the underlying worth of FastPartner AB Company, which is reflected in its stock price. It is based on FastPartner's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FastPartner'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 FastPartner AB helps investors to forecast how FastPartner 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 FastPartner more accurately as focusing exclusively on FastPartner's fundamentals will not take into account other important factors: FastPartner Total Value Analysis
FastPartner AB is currently forecasted to have takeover price of 32.99 B with market capitalization of 15.23 B, debt of 13.22 B, and cash on hands of 210.7 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 FastPartner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.99 B | 15.23 B | 13.22 B | 210.7 M |
FastPartner Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. FastPartner AB recorded earning per share (EPS) of 14.83. The entity last dividend was issued on the 28th of October 2022. The firm had 3:1 split on the 28th of May 2018. Based on the analysis of FastPartner's profitability, liquidity, and operating efficiency, FastPartner AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FastPartner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FastPartner has an asset utilization ratio of 4.9 percent. This suggests that the Company is making kr0.049 for each dollar of assets. An increasing asset utilization means that FastPartner AB is more efficient with each dollar of assets it utilizes for everyday operations.FastPartner Ownership Allocation
FastPartner holds a total of 182.9 Million outstanding shares. FastPartner AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.8 percent of FastPartner AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.FastPartner Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 3.37 B with profit before overhead, payroll, taxes, and interest of 1.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FastPartner'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 FastPartner and how it compares across the competition.
About FastPartner Valuation
The stock valuation mechanism determines FastPartner's current worth on a weekly basis. Our valuation model uses a comparative analysis of FastPartner. We calculate exposure to FastPartner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FastPartner's related companies.FastPartner AB develops, owns, and manages commercial properties in Sweden. FastPartner AB is a subsidiary of Compactor Fastigheter AB. Fastpartner operates under Real EstateDiversified classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
8 Steps to conduct FastPartner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FastPartner'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 FastPartner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FastPartner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FastPartner's revenue streams: Identify FastPartner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FastPartner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FastPartner's growth potential: Evaluate FastPartner's management, business model, and growth potential.
- Determine FastPartner'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 FastPartner'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 FastPartner Stock analysis
When running FastPartner's price analysis, check to measure FastPartner'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 FastPartner is operating at the current time. Most of FastPartner's value examination focuses on studying past and present price action to predict the probability of FastPartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FastPartner's price. Additionally, you may evaluate how the addition of FastPartner to your portfolios can decrease your overall portfolio volatility.
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