Frmo Corp Valuation
| FRMO Stock | USD 7.23 0.16 2.26% |
At this time, the firm appears to be fairly valued. Frmo Corp shows a prevailing Real Value of $7.45 per share. The current price of the firm is $7.23. Our model computes the value of Frmo Corp from reviewing the firm fundamentals such as Profit Margin of 0.26 %, current valuation of 213.93 M, and Shares Owned By Institutions of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Frmo Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Frmo Corp is based on 3 months time horizon. Increasing Frmo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frmo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frmo Pink Sheet. However, Frmo Corp'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 7.23 | Real 7.45 | Hype 7.23 |
The intrinsic value of Frmo Corp'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 Frmo Corp'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 Frmo Corp helps investors to forecast how Frmo 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 Frmo Corp more accurately as focusing exclusively on Frmo Corp's fundamentals will not take into account other important factors: About Frmo Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Frmo Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frmo Corp based exclusively on its fundamental and basic technical indicators. By analyzing Frmo Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Frmo Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frmo Corp. We calculate exposure to Frmo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frmo Corp's related companies.FRMO Corporation, through its 4.95 percent interest in Horizon Kinetics, LLC, operates as an investment advisory and independent research company. The company was incorporated in 1993 and is based in White Plains, New York. Frmo Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Frmo Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frmo Corp'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 Frmo Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frmo Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frmo Corp's revenue streams: Identify Frmo Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frmo Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frmo Corp's growth potential: Evaluate Frmo Corp's management, business model, and growth potential.
- Determine Frmo Corp'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 Frmo Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Frmo Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 7.495 | |
| Retained Earnings | 140.1 M |
Other Information on Investing in Frmo Pink Sheet
Frmo Corp financial ratios help investors to determine whether Frmo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frmo with respect to the benefits of owning Frmo Corp security.