Fisher Paykel Valuation
| FPH Stock | 34.39 0.87 2.60% |
At this time, the firm appears to be undervalued. Fisher Paykel Healthcare shows a prevailing Real Value of USD36.68 per share. The current price of the firm is USD34.39. Our model computes the value of Fisher Paykel Healthcare from reviewing the firm fundamentals such as Current Valuation of 19.63 B, shares outstanding of 583.98 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 12.2984 | Enterprise Value 19.6 B | Enterprise Value Ebitda 58.9109 | Price Sales 11.5389 | Forward PE 61.7284 |
Undervalued
Today
Please note that Fisher Paykel's price fluctuation is very steady at this time. Calculation of the real value of Fisher Paykel Healthcare is based on 3 months time horizon. Increasing Fisher Paykel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fisher Paykel's intrinsic value may or may not be the same as its current market price of 34.39, 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 34.39 | Real 36.68 | Hype 34.4 | Naive 34.99 |
The intrinsic value of Fisher Paykel'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 Fisher Paykel'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 Fisher Paykel Healthcare helps investors to forecast how Fisher 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 Fisher Paykel more accurately as focusing exclusively on Fisher Paykel's fundamentals will not take into account other important factors: Fisher Paykel Cash |
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Fisher Paykel Total Value Analysis
Fisher Paykel Healthcare is currently forecasted to have takeover price of 19.63 B with market capitalization of 20.11 B, debt of 189.1 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 Fisher Paykel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.63 B | 20.11 B | 189.1 M |
Fisher Paykel Investor Information
About 40.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of June 2024. Fisher Paykel Healthcare had 5:1 split on the 27th of September 2004. Based on the analysis of Fisher Paykel's profitability, liquidity, and operating efficiency, Fisher Paykel Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 451.1 M | 429.6 M |
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| Operating Income | 184.4 M | 353.4 M |
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Fisher Paykel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fisher Paykel has an asset utilization ratio of 76.38 percent. This implies that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Fisher Paykel Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Fisher Paykel Ownership Allocation
Fisher Paykel holds a total of 583.98 Million outstanding shares. 30% of Fisher Paykel Healthcare outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fisher Paykel Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 132.6 M with profit before overhead, payroll, taxes, and interest of 938.4 M.About Fisher Paykel Valuation
The stock valuation mechanism determines Fisher Paykel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fisher Paykel Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fisher Paykel. We calculate exposure to Fisher Paykel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fisher Paykel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Fisher Paykel Quarterly Retained Earnings |
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Additional Tools for Fisher Stock Analysis
When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.