FleetPartners Valuation
| FPR Stock | 2.87 0.02 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FleetPartners Group shows a prevailing Real Value of USD2.75 per share. The current price of the firm is USD2.87. Our model computes the value of FleetPartners Group from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 232.77 M, and Current Valuation of 2.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0724 | Enterprise Value 2.2 B | Enterprise Value Ebitda 6.9212 | Price Sales 0.9118 | Forward PE 8.3195 |
Overvalued
Today
Please note that FleetPartners' price fluctuation is moderately volatile at this time. Calculation of the real value of FleetPartners Group is based on 3 months time horizon. Increasing FleetPartners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FleetPartners' intrinsic value may or may not be the same as its current market price of 2.87, 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 2.87 | Real 2.75 | Hype 2.87 | Naive 2.81 |
The intrinsic value of FleetPartners' 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 FleetPartners' 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 FleetPartners Group helps investors to forecast how FleetPartners 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 FleetPartners more accurately as focusing exclusively on FleetPartners' fundamentals will not take into account other important factors: FleetPartners Cash |
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FleetPartners Total Value Analysis
FleetPartners Group is currently projected to have takeover price of 2.24 B with market capitalization of 654.09 M, debt of 1.66 B, and cash on hands of 101.48 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 FleetPartners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 654.09 M | 1.66 B | 101.48 M |
FleetPartners Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FleetPartners Group last dividend was issued on the 13th of December 2018. Based on the key indicators related to FleetPartners' liquidity, profitability, solvency, and operating efficiency, FleetPartners Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 92.2 M | 138.9 M |
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FleetPartners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FleetPartners has an asset utilization ratio of 26.0 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that FleetPartners Group is more efficient with each dollar of assets it utilizes for everyday operations.FleetPartners Ownership Allocation
FleetPartners holds a total of 232.77 Million outstanding shares. The majority of FleetPartners Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FleetPartners Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FleetPartners. Please pay attention to any change in the institutional holdings of FleetPartners Group 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.FleetPartners Profitability Analysis
The company reported the revenue of 657.96 M. Net Income was 81.02 M with profit before overhead, payroll, taxes, and interest of 222.57 M.About FleetPartners Valuation
The stock valuation mechanism determines FleetPartners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FleetPartners Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FleetPartners. We calculate exposure to FleetPartners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FleetPartners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 463.6 M | 332.9 M |
Additional Tools for FleetPartners Stock Analysis
When running FleetPartners' price analysis, check to measure FleetPartners' 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 FleetPartners is operating at the current time. Most of FleetPartners' value examination focuses on studying past and present price action to predict the probability of FleetPartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FleetPartners' price. Additionally, you may evaluate how the addition of FleetPartners to your portfolios can decrease your overall portfolio volatility.