Flexible Solutions Valuation
| FSI Stock | USD 4.04 0.02 0.50% |
At this time, the firm appears to be undervalued. Flexible Solutions shows a prevailing Real Value of $4.95 per share. The current price of the firm is $4.04. Our model computes the value of Flexible Solutions from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 12.46 M, and Current Valuation of 46.44 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flexible Solutions' valuation include:
Price Book 1.3553 | Enterprise Value 46.4 M | Enterprise Value Ebitda 5.773 | Price Sales 1.3212 | Forward PE 12.5628 |
Undervalued
Today
Please note that Flexible Solutions' price fluctuation is moderately volatile at this time. Calculation of the real value of Flexible Solutions is based on 3 months time horizon. Increasing Flexible Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flexible Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexible Stock. However, Flexible Solutions' 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 4.04 | Real 4.95 | Target 6.0 | Hype 4.04 | Naive 3.8 |
The intrinsic value of Flexible Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Flexible Solutions' stock price.
Estimating the potential upside or downside of Flexible Solutions International helps investors to forecast how Flexible 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 Flexible Solutions more accurately as focusing exclusively on Flexible Solutions' fundamentals will not take into account other important factors: When choosing an evaluation method for Flexible Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Flexible Solutions Cash |
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Flexible Valuation Trend
Flexible Solutions' real value analysis enables investors to forecast the earnings more efficiently. Using both Flexible Solutions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Flexible Solutions Total Value Analysis
Flexible Solutions International is currently projected to have company total value of 46.44 M with market capitalization of 50.07 M, debt of 10.04 M, and cash on hands of 6.12 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Flexible Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.44 M | 50.07 M | 10.04 M | 6.12 M |
Flexible Solutions Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexible Solutions last dividend was issued on the 27th of April 2023. Based on the key indicators related to Flexible Solutions' liquidity, profitability, solvency, and operating efficiency, Flexible Solutions International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Flexible Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flexible Solutions has an asset utilization ratio of 69.09 percent. This signifies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Flexible Solutions International is more efficient with each dollar of assets it utilizes for everyday operations.Flexible Solutions Ownership Allocation
The market capitalization of Flexible Solutions is $50.07 Million. Flexible Solutions International retains significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Flexible Solutions Profitability Analysis
The company reported the last year's revenue of 38.32 M. Total Income to common stockholders was 2.78 M with profit before taxes, overhead, and interest of 11.4 M.Flexible Solutions Past Distributions to stockholders
About Flexible Solutions Valuation
An absolute valuation paradigm, as applied to Flexible Stock, attempts to find the value of Flexible Solutions based on its fundamental and basic technical indicators. By analyzing Flexible Solutions's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Flexible Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexible Solutions. We calculate exposure to Flexible Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexible Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 M | 5.3 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.17 | 0.16 |
A single share of Flexible Solutions represents a small ownership stake in the entity. As a stockholder of Flexible, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flexible Solutions Dividends Analysis For Valuation
Please note that Flexible Solutions has scaled down on payment of dividends at this time. As of now, Flexible Solutions' Price Earnings Ratio is decreasing as compared to previous years.
There are various types of dividends Flexible Solutions can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flexible shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flexible Solutions International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flexible pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flexible Solutions by the value of the dividends paid out.
Flexible Solutions 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.
| Common Stock Shares Outstanding | 12.5 M | |
| Quarterly Earnings Growth Y O Y | 0.667 | |
| Forward Price Earnings | 12.5628 |
Flexible Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Flexible Solutions International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flexible we look at many different elements of the entity such as Flexible's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flexible Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flexible Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flexible Solutions' worth.Complementary Tools for Flexible Stock analysis
When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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