Frasers Logistics Valuation
| FRLOF Stock | USD 0.74 0.00 0.00% |
Frasers Logistics is overvalued. Frasers Logistics shows a prevailing Real Value of $0.63 per share. The current price of the firm is $0.74. Our model computes the value of Frasers Logistics from reviewing the firm fundamentals such as Profit Margin of 1.62 %, current valuation of 4.39 B, and Operating Margin of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frasers Logistics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Frasers Logistics is based on 3 months time horizon. Increasing Frasers Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frasers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Frasers Logistics Commercial. Since Frasers Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frasers Pink Sheet. However, Frasers Logistics' 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 0.74 | Real 0.63 | Hype 0.74 |
The real value of Frasers Pink Sheet, also known as its intrinsic value, is the underlying worth of Frasers Logistics Company, which is reflected in its stock price. It is based on Frasers Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frasers Logistics' 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 Frasers Logistics Commercial helps investors to forecast how Frasers 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 Frasers Logistics more accurately as focusing exclusively on Frasers Logistics' fundamentals will not take into account other important factors: About Frasers Logistics Valuation
The pink sheet valuation mechanism determines Frasers Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Frasers Logistics. We calculate exposure to Frasers Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frasers Logistics's related companies.Frasers Logistics Commercial Trust is a Singapore-listed real estate investment trust with a portfolio comprising 100 industrial and commercial properties, worth approximately S6.2 billion, diversified across five major developed markets Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCTs investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes or business park purposes located in the Asia-Pacific region or in Europe . Frasers Logistics operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 22 people.
8 Steps to conduct Frasers Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frasers Logistics' 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 Frasers Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frasers Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frasers Logistics' revenue streams: Identify Frasers Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frasers Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frasers Logistics' growth potential: Evaluate Frasers Logistics' management, business model, and growth potential.
- Determine Frasers Logistics' 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 Frasers Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Frasers Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Frasers Logistics 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.303 | |
| Forward Price Earnings | 11.274 |
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Logistics' price analysis, check to measure Frasers Logistics' 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 Frasers Logistics is operating at the current time. Most of Frasers Logistics' value examination focuses on studying past and present price action to predict the probability of Frasers Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Logistics' price. Additionally, you may evaluate how the addition of Frasers Logistics to your portfolios can decrease your overall portfolio volatility.
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