F SECURE Valuation
| FSECURE Stock | 1.82 0.07 3.70% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. F SECURE OYJ shows a prevailing Real Value of USD1.6 per share. The current price of the entity is USD1.82. Our model computes the value of F SECURE OYJ from analyzing the entity fundamentals such as Return On Asset of 0.0443, current valuation of 509 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that F SECURE's price fluctuation is unstable at this time. Calculation of the real value of F SECURE OYJ is based on 3 months time horizon. Increasing F SECURE'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 FSECURE stock is determined by what a typical buyer is willing to pay for full or partial control of F SECURE OYJ. Since F SECURE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSECURE Stock. However, F SECURE'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 1.82 | Real 1.6 | Hype 1.82 | Naive 1.88 |
The real value of FSECURE Stock, also known as its intrinsic value, is the underlying worth of F SECURE OYJ Company, which is reflected in its stock price. It is based on F SECURE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of F SECURE'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 F SECURE OYJ helps investors to forecast how FSECURE 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 F SECURE more accurately as focusing exclusively on F SECURE's fundamentals will not take into account other important factors: F SECURE Total Value Analysis
F SECURE OYJ is currently forecasted to have takeover price of 509 M with market capitalization of 536.71 M, debt of , and cash on hands of . 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 F SECURE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509 M | 536.71 M |
F SECURE Investor Information
About 36.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from F SECURE's historical financial statements, F SECURE OYJ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.F SECURE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. F SECURE has an asset utilization ratio of 272.92 percent. This indicates that the Company is making USD2.73 for each dollar of assets. An increasing asset utilization means that F SECURE OYJ is more efficient with each dollar of assets it utilizes for everyday operations.F SECURE Ownership Allocation
F SECURE holds a total of 174.26 Million outstanding shares. F SECURE OYJ retains tangible 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 entity is less than the current market value, you may not be able to make money on it.F SECURE Profitability Analysis
The company reported the revenue of 106.3 M. Net Income was 31.9 M with profit before overhead, payroll, taxes, and interest of 185.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates F SECURE'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 F SECURE and how it compares across the competition.
About F SECURE Valuation
The stock valuation mechanism determines F SECURE's current worth on a weekly basis. Our valuation model uses a comparative analysis of F SECURE. We calculate exposure to F SECURE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of F SECURE's related companies.8 Steps to conduct F SECURE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates F SECURE'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 F SECURE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain F SECURE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine F SECURE's revenue streams: Identify F SECURE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research F SECURE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish F SECURE's growth potential: Evaluate F SECURE's management, business model, and growth potential.
- Determine F SECURE'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 F SECURE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FSECURE Stock analysis
When running F SECURE's price analysis, check to measure F SECURE'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 F SECURE is operating at the current time. Most of F SECURE's value examination focuses on studying past and present price action to predict the probability of F SECURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F SECURE's price. Additionally, you may evaluate how the addition of F SECURE to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |