Flag Ship Valuation
| FSHP Stock | 10.12 0.02 0.20% |
At this time, the firm appears to be overvalued. Flag Ship Acquisition shows a prevailing Real Value of USD8.48 per share. The current price of the firm is USD10.12. Our model computes the value of Flag Ship Acquisition from reviewing the firm fundamentals such as Shares Owned By Insiders of 22.14 %, shares outstanding of 8.86 M, and Shares Owned By Institutions of 58.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3179 | Enterprise Value 90 M | Trailing PE 202.4 |
Overvalued
Today
Please note that Flag Ship's price fluctuation is very steady at this time. Calculation of the real value of Flag Ship Acquisition is based on 3 months time horizon. Increasing Flag Ship's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flag Ship's intrinsic value may or may not be the same as its current market price of 10.12, 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 10.12 | Real 8.48 | Hype 10.12 | Naive 10.12 |
The intrinsic value of Flag Ship'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 Flag Ship'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 Flag Ship Acquisition helps investors to forecast how Flag 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 Flag Ship more accurately as focusing exclusively on Flag Ship's fundamentals will not take into account other important factors: Flag Ship Cash |
|
Flag Ship Total Value Analysis
Flag Ship Acquisition is currently forecasted to have valuation of 90.01 M with market capitalization of 89.69 M, debt of 433.55 K, 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 Flag Ship fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.01 M | 89.69 M | 433.55 K |
Flag Ship Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Flag connotes not a very effective usage of assets in November.Flag Ship Ownership Allocation
The market capitalization of Flag Ship Acquisition is USD89.69 Million. Over half of Flag Ship's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Flag Ship Profitability Analysis
Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0.About Flag Ship Valuation
The stock valuation mechanism determines Flag Ship's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flag Ship Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flag Ship. We calculate exposure to Flag Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flag Ship's related companies.Flag Ship Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flag Ship 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.
| Common Stock Shares Outstanding | 7.7 M | |
| Quarterly Earnings Growth Y O Y | 4.382 |
Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.