Frigoglass SAIC Valuation
| FRIGO Stock | EUR 0.21 0.01 4.55% |
Frigoglass SAIC seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Frigoglass SAIC from reviewing the firm fundamentals such as Operating Margin of 0.08 %, shares owned by insiders of 54.50 %, and Shares Outstanding of 356.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frigoglass SAIC's price fluctuation is out of control at this time. Calculation of the real value of Frigoglass SAIC is based on 3 months time horizon. Increasing Frigoglass SAIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frigoglass SAIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frigoglass Stock. However, Frigoglass SAIC'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 0.21 | Real 0.18 | Hype 0.21 |
The real value of Frigoglass Stock, also known as its intrinsic value, is the underlying worth of Frigoglass SAIC Company, which is reflected in its stock price. It is based on Frigoglass SAIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frigoglass SAIC'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 Frigoglass SAIC helps investors to forecast how Frigoglass 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 Frigoglass SAIC more accurately as focusing exclusively on Frigoglass SAIC's fundamentals will not take into account other important factors: Frigoglass SAIC Total Value Analysis
Frigoglass SAIC is currently forecasted to have takeover price of 312.45 M with market capitalization of 48.46 M, debt of 261.98 M, and cash on hands of 38.72 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 Frigoglass SAIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
312.45 M | 48.46 M | 261.98 M | 38.72 M |
Frigoglass SAIC Investor Information
About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of July 2010. Frigoglass SAIC had 4:1 split on the 22nd of January 2024. Based on the measurements of operating efficiency obtained from Frigoglass SAIC's historical financial statements, Frigoglass SAIC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Frigoglass SAIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frigoglass SAIC has an asset utilization ratio of 95.01 percent. This suggests that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Frigoglass SAIC is more efficient with each dollar of assets it utilizes for everyday operations.Frigoglass SAIC Ownership Allocation
Frigoglass SAIC holds a total of 356.31 Million outstanding shares. Frigoglass SAIC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Frigoglass SAIC Profitability Analysis
The company reported the revenue of 384.27 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 67.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frigoglass SAIC'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 Frigoglass SAIC and how it compares across the competition.
About Frigoglass SAIC Valuation
The stock valuation mechanism determines Frigoglass SAIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frigoglass SAIC. We calculate exposure to Frigoglass SAIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frigoglass SAIC's related companies.Frigoglass S.A.I.C., together with its subsidiaries, engages in the manufacturing, trading, and distribution of commercial refrigeration units and packaging materials for the beverage industry. The company was founded in 1996 and is based in Athens, Greece. FRIGOGLASS operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 5470 people.
8 Steps to conduct Frigoglass SAIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frigoglass SAIC'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 Frigoglass SAIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frigoglass SAIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frigoglass SAIC's revenue streams: Identify Frigoglass SAIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frigoglass SAIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frigoglass SAIC's growth potential: Evaluate Frigoglass SAIC's management, business model, and growth potential.
- Determine Frigoglass SAIC'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 Frigoglass SAIC'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 Frigoglass Stock analysis
When running Frigoglass SAIC's price analysis, check to measure Frigoglass SAIC'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 Frigoglass SAIC is operating at the current time. Most of Frigoglass SAIC's value examination focuses on studying past and present price action to predict the probability of Frigoglass SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigoglass SAIC's price. Additionally, you may evaluate how the addition of Frigoglass SAIC to your portfolios can decrease your overall portfolio volatility.
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