Flagship Investments Valuation
| FSI Stock | 2.05 0.01 0.49% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Flagship Investments shows a prevailing Real Value of USD1.99 per share. The current price of the firm is USD2.05. Our model computes the value of Flagship Investments from reviewing the firm fundamentals such as Current Valuation of 70.06 M, operating margin of (1.32) %, and Profit Margin of (1.38) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8708 | Enterprise Value 70.1 M | Price Sales 32.2234 |
Fairly Valued
Today
Please note that Flagship Investments' price fluctuation is slightly risky at this time. Calculation of the real value of Flagship Investments is based on 3 months time horizon. Increasing Flagship Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flagship Investments' intrinsic value may or may not be the same as its current market price of 2.05, 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 2.05 | Real 1.99 | Hype 2.05 | Naive 2.05 |
The intrinsic value of Flagship Investments' 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 Flagship Investments' 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 Flagship Investments helps investors to forecast how Flagship 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 Flagship Investments more accurately as focusing exclusively on Flagship Investments' fundamentals will not take into account other important factors: Flagship Investments Cash |
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Flagship Investments Total Value Analysis
Flagship Investments is currently forecasted to have takeover price of 70.06 M with market capitalization of 53.01 M, debt of 18.73 M, 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 Flagship Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.06 M | 53.01 M | 18.73 M |
Flagship Investments Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flagship Investments recorded a loss per share of 0.09. The entity last dividend was issued on the 14th of August 2024. Based on the key indicators related to Flagship Investments' liquidity, profitability, solvency, and operating efficiency, Flagship Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Flagship Investments Asset Utilization
One of the ways to look at asset utilization of Flagship is to check how much profit was generated for every dollar of assets it reports. Flagship Investments shows a negative utilization of assets of -0.0107 percent, losing USD1.07E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Flagship Investments shows how unproductive it operates for each dollar spent on its assets.Flagship Investments Ownership Allocation
Flagship Investments holds a total of 25.86 Million outstanding shares. Flagship Investments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.15 percent of Flagship Investments outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flagship Investments Profitability Analysis
Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 1.79 M.About Flagship Investments Valuation
The stock valuation mechanism determines Flagship Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flagship Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flagship Investments. We calculate exposure to Flagship Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flagship Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | 6 M |
Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.