Franklin Street Valuation
| FSP Stock | USD 1.95 0.17 9.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Franklin Street Prop shows a prevailing Real Value of $1.86 per share. The current price of the firm is $1.95. Our model computes the value of Franklin Street Prop from reviewing the firm fundamentals such as Current Valuation of 417.4 M, operating margin of (0.05) %, and Profit Margin of (0.32) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin Street's valuation include:
Price Book 0.277 | Enterprise Value 417.4 M | Enterprise Value Ebitda 11.8795 | Price Sales 1.5964 | Forward PE 256.4103 |
Overvalued
Today
Please note that Franklin Street's price fluctuation is very risky at this time. Calculation of the real value of Franklin Street Prop is based on 3 months time horizon. Increasing Franklin Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Franklin Street's intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.86 | Target 2.0 | Hype 1.95 | Naive 1.8 |
The intrinsic value of Franklin Street'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 Franklin Street'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 Franklin Street Properties helps investors to forecast how Franklin 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 Franklin Street more accurately as focusing exclusively on Franklin Street's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franklin Street's intrinsic value based on its ongoing forecasts of Franklin Street's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franklin Street's closest peers.
Franklin Street Cash |
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Franklin Valuation Trend
Franklin Street's real value is important for investors to make better decisions and a more accurate overall view of Franklin Street's financial worth over time. Using both Franklin Street's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Franklin Street Total Value Analysis
Franklin Street Properties is currently projected to have company total value of 417.4 M with market capitalization of 201.96 M, debt of 404.8 M, and cash on hands of 3.74 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 Franklin Street fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
417.4 M | 201.96 M | 404.8 M | 3.74 M |
Franklin Street Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Street Prop recorded a loss per share of 0.4. The entity last dividend was issued on the 18th of October 2024. Based on the key indicators related to Franklin Street's liquidity, profitability, solvency, and operating efficiency, Franklin Street Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17 M | 17.9 M |
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Franklin Street 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 Franklin connotes not a very effective usage of assets in November.Franklin Street Ownership Allocation
Franklin Street holds a total of 103.57 Million outstanding shares. Over half of Franklin Street'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. 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.Franklin Street Profitability Analysis
The company reported the last year's revenue of 145.71 M. Reported Net Loss for the year was (48.11 M) with profit before taxes, overhead, and interest of 78.17 M.Franklin Street Past Distributions to stockholders
About Franklin Street Valuation
The stock valuation mechanism determines Franklin Street's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Franklin Street Prop based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Street. We calculate exposure to Franklin Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 12.4 M | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.09 | 0.09 |
A single share of Franklin Street represents a small ownership stake in the entity. As a stockholder of Franklin, 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.
Franklin Street Dividends Analysis For Valuation
As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.69, while Dividends Paid is likely to drop slightly above 3.9 M. . As of 11/22/2024, Price Earnings To Growth Ratio is likely to grow to 0, though Retained Earnings are likely to grow to (591.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.1 M | 3.9 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.09) | (0.08) | |
| Dividend Paid And Capex Coverage Ratio | 0.50 | 0.69 |
There are various types of dividends Franklin Street 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 Franklin 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 Franklin Street Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Street by the value of the dividends paid out.
Franklin Street Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franklin Street 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 | 103.4 M | |
| Quarterly Earnings Growth Y O Y | 3.176 | |
| Forward Price Earnings | 256.4103 |
Franklin Street Current Valuation Indicators
Franklin Street's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Franklin Street's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franklin Street, 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 Franklin Street's 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 Franklin Street's worth.Additional Tools for Franklin Stock Analysis
When running Franklin Street's price analysis, check to measure Franklin Street'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 Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.