Future Supply Valuation
| FSC Stock | 2.12 0.12 5.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Future Supply Chain shows a prevailing Real Value of USD1.81 per share. The current price of the firm is USD2.12. Our model computes the value of Future Supply Chain from reviewing the firm fundamentals such as Shares Outstanding of 43.88 M, current valuation of 87.77 M, and Profit Margin of (1.25) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.2607 | Enterprise Value 87.8 M | Enterprise Value Ebitda (0.85) | Price Sales 0.017 | Enterprise Value Revenue 0.0272 |
Overvalued
Today
Please note that Future Supply's price fluctuation is very risky at this time. Calculation of the real value of Future Supply Chain is based on 3 months time horizon. Increasing Future Supply'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 Future stock is determined by what a typical buyer is willing to pay for full or partial control of Future Supply Chain. Since Future Supply is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future Supply'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 2.12 | Real 1.81 | Hype 2.13 | Naive 1.9 |
The real value of Future Stock, also known as its intrinsic value, is the underlying worth of Future Supply Chain Company, which is reflected in its stock price. It is based on Future Supply's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Future Supply'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 Future Supply Chain helps investors to forecast how Future 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 Future Supply more accurately as focusing exclusively on Future Supply's fundamentals will not take into account other important factors: Future Supply Cash |
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Future Supply Total Value Analysis
Future Supply Chain is currently forecasted to have takeover price of 87.77 M with market capitalization of 98.3 M, debt of 1.06 B, and cash on hands of 1.73 B. 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 Future Supply fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.77 M | 98.3 M | 1.06 B | 1.73 B |
Future Supply Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Supply Chain recorded a loss per share of 103.49. The entity last dividend was issued on the 25th of July 2019. Based on the key measurements obtained from Future Supply's financial statements, Future Supply Chain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Future Supply Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future Supply has an asset utilization ratio of 117.86 percent. This indicates that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Future Supply Chain is more efficient with each dollar of assets it utilizes for everyday operations.Future Supply Ownership Allocation
Future Supply holds a total of 43.88 Million outstanding shares. Future Supply Chain 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Future Supply Profitability Analysis
The company reported the revenue of 4.07 B. Net Income was 613.31 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Future Supply'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 Future Supply and how it compares across the competition.
About Future Supply Valuation
The stock valuation mechanism determines Future Supply's current worth on a weekly basis. Our valuation model uses a comparative analysis of Future Supply. We calculate exposure to Future Supply's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Supply's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.3 B |
Future Supply Quarterly Retained Earnings |
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When running Future Supply's price analysis, check to measure Future Supply'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 Future Supply is operating at the current time. Most of Future Supply's value examination focuses on studying past and present price action to predict the probability of Future Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Supply's price. Additionally, you may evaluate how the addition of Future Supply to your portfolios can decrease your overall portfolio volatility.
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