Fermi Valuation
| FRMI Stock | 9.17 0.63 6.43% |
At this time, the firm appears to be overvalued. Fermi Inc shows a prevailing Real Value of USD9.02 per share. The current price of the firm is USD9.17. Our model computes the value of Fermi Inc from reviewing the firm fundamentals such as market capitalization of 15.13 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 17.1 B |
Overvalued
Today
Please note that Fermi's price fluctuation is relatively risky at this time. Calculation of the real value of Fermi Inc is based on 3 months time horizon. Increasing Fermi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fermi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fermi Stock. However, Fermi'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 9.17 | Real 9.02 | Hype 9.73 | Naive 9.28 |
The intrinsic value of Fermi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fermi's stock price.
Estimating the potential upside or downside of Fermi Inc helps investors to forecast how Fermi 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 Fermi more accurately as focusing exclusively on Fermi's fundamentals will not take into account other important factors: About Fermi Valuation
An absolute valuation paradigm, as applied to Fermi Stock, attempts to find the value of Fermi Inc based on its fundamental and basic technical indicators. By analyzing Fermi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fermi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fermi. We calculate exposure to Fermi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fermi's related companies.Complementary Tools for Fermi Stock analysis
When running Fermi's price analysis, check to measure Fermi'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 Fermi is operating at the current time. Most of Fermi's value examination focuses on studying past and present price action to predict the probability of Fermi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi's price. Additionally, you may evaluate how the addition of Fermi to your portfolios can decrease your overall portfolio volatility.
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