Fiera Capital Valuation
| FRRPF Stock | USD 7.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Fiera Capital shows a prevailing Real Value of $6.72 per share. The current price of the firm is $7.0. Our model computes the value of Fiera Capital from reviewing the firm fundamentals such as Current Valuation of 1.19 B, profit margin of 0.08 %, and Shares Outstanding of 83.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fiera Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fiera Capital is based on 3 months time horizon. Increasing Fiera Capital'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 Fiera pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fiera Capital. Since Fiera Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiera Pink Sheet. However, Fiera Capital'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 7.0 | Real 6.72 | Hype 7.0 | Naive 6.83 |
The real value of Fiera Pink Sheet, also known as its intrinsic value, is the underlying worth of Fiera Capital Company, which is reflected in its stock price. It is based on Fiera Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fiera Capital'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 Fiera Capital helps investors to forecast how Fiera 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 Fiera Capital more accurately as focusing exclusively on Fiera Capital's fundamentals will not take into account other important factors: Fiera Capital Total Value Analysis
Fiera Capital is currently projected to have takeover price of 1.19 B with market capitalization of 696.73 M, debt of 603.65 M, and cash on hands of 58.03 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 Fiera Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 696.73 M | 603.65 M | 58.03 M |
Fiera Capital Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Fiera Capital was currently reported as 3.51. The company last dividend was issued on the 18th of November 2022. Based on the analysis of Fiera Capital's profitability, liquidity, and operating efficiency, Fiera Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fiera Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiera Capital has an asset utilization ratio of 50.12 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Fiera Capital is more efficient with each dollar of assets it utilizes for everyday operations.Fiera Capital Ownership Allocation
Fiera Capital holds a total of 83.23 Million outstanding shares. Fiera Capital 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. 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.Fiera Capital Profitability Analysis
The company reported the revenue of 737.85 M. Net Income was 73.53 M with profit before overhead, payroll, taxes, and interest of 749.87 M.Fiera Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fiera Capital'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 Fiera Capital and how it compares across the competition.
About Fiera Capital Valuation
The pink sheet valuation mechanism determines Fiera Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fiera Capital. We calculate exposure to Fiera Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiera Capital's related companies.Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 844 people.
8 Steps to conduct Fiera Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fiera Capital'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 Fiera Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fiera Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fiera Capital's revenue streams: Identify Fiera Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fiera Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fiera Capital's growth potential: Evaluate Fiera Capital's management, business model, and growth potential.
- Determine Fiera Capital'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 Fiera Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fiera Capital represents a small ownership stake in the entity. As a stockholder of Fiera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fiera Capital Dividends Analysis For Valuation
Please note that Fiera Capital has scaled down on payment of dividends at this time.
There are various types of dividends Fiera Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fiera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fiera Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fiera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fiera Capital by the value of the dividends paid out.
Fiera Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fiera Capital 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 | 104.8 M | |
| Quarterly Earnings Growth Y O Y | 3 | |
| Forward Price Earnings | 7.6161 | |
| Retained Earnings | -412.9 M |
Complementary Tools for Fiera Pink Sheet analysis
When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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