Fairwood Holdings Valuation
| FRWDF Stock | USD 1.05 0.00 0.00% |
Today, the firm appears to be undervalued. Fairwood Holdings shows a prevailing Real Value of $1.14 per share. The current price of the firm is $1.05. Our model computes the value of Fairwood Holdings from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 129.55 M, and Current Valuation of 287.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fairwood Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Fairwood Holdings is based on 3 months time horizon. Increasing Fairwood Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fairwood pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fairwood Holdings Limited. Since Fairwood Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairwood Pink Sheet. However, Fairwood Holdings' 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 1.05 | Real 1.14 | Hype 1.05 | Naive 0.98 |
The real value of Fairwood Pink Sheet, also known as its intrinsic value, is the underlying worth of Fairwood Holdings Company, which is reflected in its stock price. It is based on Fairwood Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairwood Holdings' 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 Fairwood Holdings Limited helps investors to forecast how Fairwood 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 Fairwood Holdings more accurately as focusing exclusively on Fairwood Holdings' fundamentals will not take into account other important factors: Fairwood Holdings Total Value Analysis
Fairwood Holdings Limited is currently forecasted to have takeover price of 287.95 M with market capitalization of 234.49 M, debt of 1.11 B, and cash on hands of 735.63 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 Fairwood Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.95 M | 234.49 M | 1.11 B | 735.63 M |
Fairwood Holdings Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Fairwood Holdings was currently reported as 5.4. The company last dividend was issued on the 13th of December 2022. Based on the key indicators related to Fairwood Holdings' liquidity, profitability, solvency, and operating efficiency, Fairwood Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fairwood Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fairwood Holdings has an asset utilization ratio of 123.3 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Fairwood Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fairwood Holdings Ownership Allocation
Fairwood Holdings holds a total of 129.55 Million outstanding shares. Fairwood Holdings Limited 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.Fairwood Holdings Profitability Analysis
The company reported the revenue of 2.88 B. Net Income was 42.64 M with profit before overhead, payroll, taxes, and interest of 222.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fairwood Holdings' 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 Fairwood Holdings and how it compares across the competition.
About Fairwood Holdings Valuation
The pink sheet valuation mechanism determines Fairwood Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fairwood Holdings. We calculate exposure to Fairwood Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairwood Holdings's related companies.Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants. Fairwood Holdings Limited was founded in 1972 and is headquartered in North Point, Hong Kong. Fairwood Holdings operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 5700 people.
8 Steps to conduct Fairwood Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fairwood Holdings' 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 Fairwood Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fairwood Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fairwood Holdings' revenue streams: Identify Fairwood Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fairwood Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fairwood Holdings' growth potential: Evaluate Fairwood Holdings' management, business model, and growth potential.
- Determine Fairwood Holdings' 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 Fairwood Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fairwood Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fairwood Holdings 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 | 129.6 M | |
| Quarterly Earnings Growth Y O Y | -0.184 | |
| Retained Earnings | 514.7 M |
Complementary Tools for Fairwood Pink Sheet analysis
When running Fairwood Holdings' price analysis, check to measure Fairwood Holdings' 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 Fairwood Holdings is operating at the current time. Most of Fairwood Holdings' value examination focuses on studying past and present price action to predict the probability of Fairwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairwood Holdings' price. Additionally, you may evaluate how the addition of Fairwood Holdings to your portfolios can decrease your overall portfolio volatility.
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