Fresh2 Valuation
| FRES Stock | 1.39 0.08 6.11% |
Today, the firm appears to be overvalued. Fresh2 Group shows a prevailing Real Value of USD1.21 per share. The current price of the firm is USD1.39. Our model computes the value of Fresh2 Group from reviewing the firm fundamentals such as Operating Margin of (6.99) %, shares outstanding of 2.45 M, and Price To Book of 0.27 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fresh2's valuation include:
Price Book 0.2671 | Enterprise Value 3.4 M | Enterprise Value Ebitda (0.16) | Price Sales 0.2008 | Enterprise Value Revenue 1.4382 |
Overvalued
Today
Please note that Fresh2's price fluctuation is abnormally volatile at this time. Calculation of the real value of Fresh2 Group is based on 3 months time horizon. Increasing Fresh2'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 Fresh2 stock is determined by what a typical buyer is willing to pay for full or partial control of Fresh2 Group. Since Fresh2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresh2 Stock. However, Fresh2'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 1.39 | Real 1.21 | Hype 1.38 | Naive 1.77 |
The intrinsic value of Fresh2'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 Fresh2'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 Fresh2 Group helps investors to forecast how Fresh2 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 Fresh2 more accurately as focusing exclusively on Fresh2's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fresh2's intrinsic value based on its ongoing forecasts of Fresh2's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fresh2's closest peers.
Fresh2 Cash |
|
Fresh2 Valuation Trend
Fresh2's real value is important for investors to make better decisions and a more accurate overall view of Fresh2's financial worth over time. Using both Fresh2's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fresh2 Total Value Analysis
Fresh2 Group is currently forecasted to have valuation of 3.37 M with market capitalization of 2.97 M, debt of 12.31 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fresh2 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 M | 2.97 M | 12.31 M |
Fresh2 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresh2 has an asset utilization ratio of 29.76 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Fresh2 Group is more efficient with each dollar of assets it utilizes for everyday operations.Fresh2 Ownership Allocation
Roughly 99.96 percent of Fresh2 outstanding shares are held by general public with 0.04 % by other corporate entities.Fresh2 Profitability Analysis
The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0.About Fresh2 Valuation
The stock valuation mechanism determines Fresh2's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fresh2 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 Fresh2. We calculate exposure to Fresh2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresh2's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 10.1 M | |
| Pretax Profit Margin | (10.10) | (10.60) | |
| Operating Profit Margin | (10.01) | (10.51) | |
| Net Loss | (9.73) | (10.22) | |
| Gross Profit Margin | 0.62 | 0.42 |
Fresh2 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fresh2 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 | 191.2 K |
Fresh2 Current Valuation Indicators
Fresh2's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fresh2's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fresh2, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fresh2's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fresh2's worth.Additional Tools for Fresh2 Stock Analysis
When running Fresh2's price analysis, check to measure Fresh2'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 Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.