Frasers Property Valuation

FSRPF Stock  USD 0.84  0.00  0.00%   
Today, the firm appears to be overvalued. Frasers Property shows a prevailing Real Value of $0.7 per share. The current price of the firm is $0.84. Our model computes the value of Frasers Property from reviewing the firm fundamentals such as Operating Margin of 0.29 %, current valuation of 13.11 B, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.84
Please note that Frasers Property's price fluctuation is risky at this time. Calculation of the real value of Frasers Property is based on 3 months time horizon. Increasing Frasers Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frasers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Frasers Property Limited. Since Frasers Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frasers Pink Sheet. However, Frasers Property'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  0.84 Real  0.7 Hype  0.84 Naive  0.82
The real value of Frasers Pink Sheet, also known as its intrinsic value, is the underlying worth of Frasers Property Company, which is reflected in its stock price. It is based on Frasers Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frasers Property'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, or news.
0.70
Real Value
1.68
Upside
Estimating the potential upside or downside of Frasers Property Limited helps investors to forecast how Frasers 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 Frasers Property more accurately as focusing exclusively on Frasers Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.810.86
Details
Hype
Prediction
LowEstimatedHigh
0.040.841.82
Details
Naive
Forecast
LowNext ValueHigh
0.020.821.80
Details

Frasers Property Total Value Analysis

Frasers Property Limited is currently projected to have takeover price of 13.11 B with market capitalization of 2.69 B, debt of 12.34 B, and cash on hands of 3.91 B. 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 Frasers Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.11 B
2.69 B
12.34 B
3.91 B

Frasers Property Investor Information

About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frasers Property last dividend was issued on the 25th of January 2023. Based on the key measurements obtained from Frasers Property's financial statements, Frasers Property Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Frasers Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frasers Property has an asset utilization ratio of 9.65 percent. This implies that the Company is making $0.0965 for each dollar of assets. An increasing asset utilization means that Frasers Property Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Frasers Property Ownership Allocation

Frasers Property holds a total of 3.93 Billion outstanding shares. Frasers Property Limited 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. 87.49 percent of Frasers Property 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.

Frasers Property Profitability Analysis

The company reported the revenue of 3.88 B. Net Income was 928.27 M with profit before overhead, payroll, taxes, and interest of 1.51 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frasers Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Frasers Property and how it compares across the competition.

About Frasers Property Valuation

The pink sheet valuation mechanism determines Frasers Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frasers Property. We calculate exposure to Frasers Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frasers Property's related companies.
Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate properties. The company was incorporated in 1963 and is headquartered in Singapore. Frasers Ppty operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5032 people.

8 Steps to conduct Frasers Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frasers Property'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 Frasers Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Frasers Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Frasers Property's revenue streams: Identify Frasers Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Frasers Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Frasers Property's growth potential: Evaluate Frasers Property's management, business model, and growth potential.
  • Determine Frasers Property'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 Frasers Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Frasers Property Growth Indicators

Investing in growth stocks can be very risky. If the company such as Frasers Property 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 Outstanding3.9 B
Quarterly Earnings Growth Y O Y0.391
Forward Price Earnings18.0505
Retained Earnings7.5 B

Complementary Tools for Frasers Pink Sheet analysis

When running Frasers Property's price analysis, check to measure Frasers Property'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 Frasers Property is operating at the current time. Most of Frasers Property's value examination focuses on studying past and present price action to predict the probability of Frasers Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Property's price. Additionally, you may evaluate how the addition of Frasers Property to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance