FS Energy And Valuation
| FSENDelisted Stock | USD 14.09 0.00 0.00% |
At this time, the firm appears to be overvalued. FS Energy And owns a latest Real Value of $11.84 per share. The recent price of the firm is $14.09. Our model computes the value of FS Energy And from examining the firm fundamentals such as Revenue of 161.13 M, return on asset of 0.0267, and Shares Owned By Insiders of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FS Energy's price fluctuation is very steady at this time. Calculation of the real value of FS Energy And is based on 3 months time horizon. Increasing FS Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSEN Pink Sheet. However, FS Energy'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 14.09 | Real 11.84 | Hype 14.09 |
The intrinsic value of FS Energy'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 Energy'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 Energy And helps investors to forecast how FSEN 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 FS Energy more accurately as focusing exclusively on FS Energy's fundamentals will not take into account other important factors: FS Energy Total Value Analysis
FS Energy And is currently forecasted to have valuation of 0 with market capitalization of 0, debt of 757.74 M, and cash on hands of 131.33 M. 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 Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 757.74 M | 131.33 M |
FS Energy Asset Utilization
One of the ways to look at asset utilization of FSEN is to check how much profit was generated for every dollar of assets it reports. FS Energy And utilizes its current and long term assets roughly 0.0267 %, securing 0.0267 cents for each dollar of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FS Energy shows how competent it operates for each dollar spent on its current and long term assets.FS Energy Profitability Analysis
The company reported the previous year's revenue of 161.13 M. Net Income was 205.88 M with profit before overhead, payroll, taxes, and interest of 150.71 M.About FS Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FS Energy And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FS Energy And based exclusively on its fundamental and basic technical indicators. By analyzing FS Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FS Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FS Energy. We calculate exposure to FS Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FS Energy's related companies.FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. FS Energy is traded on OTC Exchange in the United States.
8 Steps to conduct FS Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FS Energy'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 FS Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FS Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FS Energy's revenue streams: Identify FS Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FS Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FS Energy's growth potential: Evaluate FS Energy's management, business model, and growth potential.
- Determine FS Energy'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 FS Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FS Energy 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.
| Quarterly Earnings Growth Y O Y | 0.34 | |
| Retained Earnings | -1.5 B | |
| Quarterly Revenue Growth Y O Y | 0.12 | |
| Trailing Price Earnings | 4.5217 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in FSEN Pink Sheet
If you are still planning to invest in FS Energy And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FS Energy's history and understand the potential risks before investing.
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