Fortran Corp Valuation
| FRTN Stock | USD 0.03 0.01 50.00% |
Fortran Corp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fortran Corp from reviewing the firm fundamentals such as Price To Earning of (4.00) X, profit margin of (0.02) %, and Current Valuation of 535.54 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortran Corp's price fluctuation is out of control at this time. Calculation of the real value of Fortran Corp is based on 3 months time horizon. Increasing Fortran Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortran Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortran Pink Sheet. However, Fortran 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 0.03 | Real 0.0195 | Hype 0.02 | Naive 0.0298 |
The intrinsic value of Fortran 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 Fortran 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 Fortran Corp helps investors to forecast how Fortran 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 Fortran Corp more accurately as focusing exclusively on Fortran Corp's fundamentals will not take into account other important factors: Fortran Corp Total Value Analysis
Fortran Corp is currently anticipated to have valuation of 535.54 K with market capitalization of 82.23 K, debt of 1.75 M, and cash on hands of 3.13 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortran Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.54 K | 82.23 K | 1.75 M | 3.13 K |
Fortran Corp Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortran Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of February 2013. Based on the analysis of Fortran Corp's profitability, liquidity, and operating efficiency, Fortran Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fortran Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Fortran suggests not a very effective usage of assets in November.Fortran Corp Profitability Analysis
The company reported the previous year's revenue of 12.72 M. Net Loss for the year was (336.42 K) with profit before overhead, payroll, taxes, and interest of 1.47 M.About Fortran Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortran Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortran Corp based exclusively on its fundamental and basic technical indicators. By analyzing Fortran Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortran Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortran Corp. We calculate exposure to Fortran Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortran Corp's related companies.Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communication sectors. Fortran Corporation was founded in 1948 and is based in Hickory, North Carolina. Fortran Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Fortran Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortran 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 Fortran Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortran Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortran Corp's revenue streams: Identify Fortran Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortran Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortran Corp's growth potential: Evaluate Fortran Corp's management, business model, and growth potential.
- Determine Fortran 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 Fortran 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.
Fortran 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.
| Retained Earnings | -128.4 K |
Other Information on Investing in Fortran Pink Sheet
Fortran Corp financial ratios help investors to determine whether Fortran 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 Fortran with respect to the benefits of owning Fortran Corp security.