Freee KK Valuation
| FREKF Stock | USD 17.92 0.94 4.98% |
At this time, the firm appears to be overvalued. freee KK shows a prevailing Real Value of $16.31 per share. The current price of the firm is $17.92. Our model computes the value of freee KK from reviewing the firm fundamentals such as Current Valuation of 1.04 B, return on equity of -0.36, and Operating Margin of (0.24) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freee KK's price fluctuation is somewhat reliable at this time. Calculation of the real value of freee KK is based on 3 months time horizon. Increasing Freee KK'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 Freee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of freee KK. Since Freee KK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freee Pink Sheet. However, Freee KK'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 17.92 | Real 16.31 | Hype 17.92 | Naive 16.81 |
The real value of Freee Pink Sheet, also known as its intrinsic value, is the underlying worth of freee KK Company, which is reflected in its stock price. It is based on Freee KK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freee KK'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 freee KK helps investors to forecast how Freee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freee KK more accurately as focusing exclusively on Freee KK's fundamentals will not take into account other important factors: Freee KK Total Value Analysis
freee KK is currently forecasted to have takeover price of 1.04 B with market capitalization of 2.06 B, debt of 26 M, and cash on hands of 42.55 B. 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 Freee KK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 2.06 B | 26 M | 42.55 B |
Freee KK Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Freee KK was currently reported as 585.76. The company recorded a loss per share of 0.47. freee KK had not issued any dividends in recent years. freee KK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Freee KK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freee KK has an asset utilization ratio of 30.33 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that freee KK is more efficient with each dollar of assets it utilizes for everyday operations.Freee KK Ownership Allocation
Freee KK holds a total of 57.03 Million outstanding shares. Over half of Freee KK's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Freee KK Profitability Analysis
The company reported the revenue of 14.38 B. Net Loss for the year was (11.61 B) with profit before overhead, payroll, taxes, and interest of 11.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freee KK'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 Freee KK and how it compares across the competition.
About Freee KK Valuation
The pink sheet valuation mechanism determines Freee KK's current worth on a weekly basis. Our valuation model uses a comparative analysis of Freee KK. We calculate exposure to Freee KK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freee KK's related companies.freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.
8 Steps to conduct Freee KK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freee KK'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 Freee KK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freee KK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freee KK's revenue streams: Identify Freee KK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freee KK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freee KK's growth potential: Evaluate Freee KK's management, business model, and growth potential.
- Determine Freee KK'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 Freee KK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Freee KK Growth Indicators
Investing in growth stocks can be very risky. If the company such as Freee KK does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.7 M | |
| Retained Earnings | -29.3 B |
Complementary Tools for Freee Pink Sheet analysis
When running Freee KK's price analysis, check to measure Freee KK'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 Freee KK is operating at the current time. Most of Freee KK's value examination focuses on studying past and present price action to predict the probability of Freee KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freee KK's price. Additionally, you may evaluate how the addition of Freee KK to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |