FS Credit Valuation
| FSCO Stock | 6.50 0.01 0.15% |
At this time, the firm appears to be fairly valued. FS Credit Opportunities owns a latest Real Value of USD6.39 per share. The recent price of the firm is USD6.5. Our model computes the value of FS Credit Opportunities from examining the firm fundamentals such as Shares Owned By Insiders of 0.42 %, price to book of 0.91 X, and Earnings Per Share of 1.16 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FS Credit's valuation include:
Price Book 0.9086 | Price Sales 5.1965 | Trailing PE 5.6034 | Enterprise Value Revenue 6.2995 |
Fairly Valued
Today
Please note that FS Credit's price fluctuation is not too volatile at this time. Calculation of the real value of FS Credit Opportunities is based on 3 months time horizon. Increasing FS Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FS Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSCO Stock. However, FS Credit'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 6.5 | Real 6.39 | Hype 6.5 | Naive 6.56 |
The intrinsic value of FS Credit'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 FS Credit'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 FS Credit Opportunities helps investors to forecast how FSCO 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 FS Credit more accurately as focusing exclusively on FS Credit's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FS Credit's intrinsic value based on its ongoing forecasts of FS Credit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FS Credit's closest peers.
FSCO Valuation Trend
Knowing FS Credit's actual value is paramount for traders when making sound investment determinations. Using both FS Credit's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
FS Credit Total Value Analysis
FS Credit Opportunities is currently forecasted to have valuation of 0 with market capitalization of 1.29 B, debt of 390 M, and cash on hands of . 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 FS Credit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.29 B | 390 M |
FS Credit 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 FSCO suggests not a very effective usage of assets in November.FS Credit Ownership Allocation
FS Credit Opportunities secures a total of 198.36 Million outstanding shares. About 79.95 % of FS Credit outstanding shares are held by general public with 0.42 percent owned by insiders and only 19.63 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FS Credit Past Distributions to stockholders
About FS Credit Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FS Credit Opportunities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FS Credit Opportunities based exclusively on its fundamental and basic technical indicators. By analyzing FS Credit's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FS Credit's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FS Credit. We calculate exposure to FS Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FS Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 263.3 M | 276.4 M | |
| Pretax Profit Margin | 0.94 | 1.12 | |
| Operating Profit Margin | 0.94 | 1.12 | |
| Net Profit Margin | 0.92 | 1.13 |
A single share of FS Credit represents a small ownership stake in the entity. As a stockholder of FSCO, 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.
FS Credit Dividends Analysis For Valuation
As of the 25th of November 2024, Dividend Payout Ratio is likely to grow to 0.55, while Dividends Paid is likely to drop about 114.9 M. . As of the 25th of November 2024, Retained Earnings is likely to drop to about (301.9 M). In addition to that, Earnings Yield is likely to drop to -0.16
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 126.2 M | 114.9 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 0.52 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 1.02 |
There are various types of dividends FS Credit 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 FSCO 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 FS Credit Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FSCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FS Credit by the value of the dividends paid out.
FS Credit 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.
| Common Stock Shares Outstanding | 198.4 M |
FS Credit Current Valuation Indicators
FS Credit's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FS Credit's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FS Credit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FS Credit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FS Credit's worth.When determining whether FS Credit Opportunities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fs Credit Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fs Credit Opportunities Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS Credit. If investors know FSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS Credit's market value can be influenced by many factors that don't directly affect FS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.