Federal Screw Valuation
| FSCR Stock | USD 9.00 0.30 3.23% |
At this time, the firm appears to be overvalued. Federal Screw Works shows a prevailing Real Value of $7.76 per share. The current price of the firm is $9.0. Our model computes the value of Federal Screw Works from reviewing the firm fundamentals such as Price To Earning of (6.11) X, current valuation of 17.97 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal Screw's price fluctuation is somewhat reliable at this time. Calculation of the real value of Federal Screw Works is based on 3 months time horizon. Increasing Federal Screw'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 Federal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Federal Screw Works. Since Federal Screw is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Pink Sheet. However, Federal Screw'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 9.0 | Real 7.76 | Hype 9.0 | Naive 9.59 |
The intrinsic value of Federal Screw'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 Federal Screw'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 Federal Screw Works helps investors to forecast how Federal 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 Federal Screw more accurately as focusing exclusively on Federal Screw's fundamentals will not take into account other important factors: Federal Screw Total Value Analysis
Federal Screw Works is currently forecasted to have valuation of 17.97 M with market capitalization of 17.99 M, debt of 25.03 M, and cash on hands of 336.01 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 Federal Screw fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.97 M | 17.99 M | 25.03 M | 336.01 K |
Federal Screw Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.6. Federal Screw Works recorded a loss per share of 1.24. The entity last dividend was issued on the 5th of September 2018. The firm had 5:4 split on the 2nd of April 2003. Based on the key measurements obtained from Federal Screw's financial statements, Federal Screw Works is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Federal Screw Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Screw has an asset utilization ratio of 55.13 percent. This connotes that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Federal Screw Works is more efficient with each dollar of assets it utilizes for everyday operations.Federal Screw Profitability Analysis
The company reported the previous year's revenue of 59.2 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 298.37 K.About Federal Screw Valuation
The pink sheet valuation mechanism determines Federal Screw's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Federal Screw Works based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Screw. We calculate exposure to Federal Screw's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Screw's related companies.Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. Federal Screw Works was founded in 1917 and is based in Romulus, Michigan. Federal Screw operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 184 people.
8 Steps to conduct Federal Screw's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Screw'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 Federal Screw's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Screw's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Screw's revenue streams: Identify Federal Screw's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Screw's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Screw's growth potential: Evaluate Federal Screw's management, business model, and growth potential.
- Determine Federal Screw'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 Federal Screw's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal Screw Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Screw 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.
| Quarterly Earnings Growth Y O Y | 2.504 | |
| Forward Price Earnings | 12.7877 | |
| Retained Earnings | 32.8 M |
Additional Tools for Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw'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 Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.