FARO Technologies Valuation
| FT1 Stock | EUR 29.40 0.20 0.68% |
At this time, the entity appears to be overvalued. FARO Technologies shows a prevailing Real Value of €22.15 per share. The current price of the entity is €29.4. Our model computes the value of FARO Technologies from examining the entity fundamentals such as Profit Margin of (0.08) %, return on asset of -0.0266, and Current Valuation of 533.56 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FARO Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of FARO Technologies is based on 3 months time horizon. Increasing FARO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FARO stock is determined by what a typical buyer is willing to pay for full or partial control of FARO Technologies. Since FARO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FARO Stock. However, FARO Technologies' 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 29.4 | Real 22.15 | Hype 29.4 | Naive 29.89 |
The real value of FARO Stock, also known as its intrinsic value, is the underlying worth of FARO Technologies Company, which is reflected in its stock price. It is based on FARO Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FARO Technologies' 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.
Estimating the potential upside or downside of FARO Technologies helps investors to forecast how FARO 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 FARO Technologies more accurately as focusing exclusively on FARO Technologies' fundamentals will not take into account other important factors: FARO Technologies Total Value Analysis
FARO Technologies is currently estimated to have takeover price of 533.56 M with market capitalization of 470.08 M, debt of 19.98 M, and cash on hands of 145.42 M. 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 FARO Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.56 M | 470.08 M | 19.98 M | 145.42 M |
FARO Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. FARO Technologies has Price/Earnings (P/E) ratio of 165.88. The entity recorded a loss per share of 1.32. The firm had not issued any dividends in recent years. Based on the key indicators related to FARO Technologies' liquidity, profitability, solvency, and operating efficiency, FARO Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.FARO Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FARO Technologies has an asset utilization ratio of 73.05 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that FARO Technologies is more efficient with each dollar of assets it utilizes for everyday operations.FARO Technologies Ownership Allocation
FARO Technologies retains a total of 18.78 Million outstanding shares. The majority of FARO Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FARO Technologies to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in FARO Technologies. Please pay attention to any change in the institutional holdings of FARO Technologies as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.FARO Technologies Profitability Analysis
The company reported the revenue of 345.76 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 175.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FARO Technologies' 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 FARO Technologies and how it compares across the competition.
About FARO Technologies Valuation
The stock valuation mechanism determines FARO Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of FARO Technologies. We calculate exposure to FARO Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FARO Technologies's related companies.FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.
8 Steps to conduct FARO Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FARO Technologies' 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 FARO Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FARO Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FARO Technologies' revenue streams: Identify FARO Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FARO Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FARO Technologies' growth potential: Evaluate FARO Technologies' management, business model, and growth potential.
- Determine FARO Technologies' 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 FARO Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FARO Stock analysis
When running FARO Technologies' price analysis, check to measure FARO Technologies' 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 FARO Technologies is operating at the current time. Most of FARO Technologies' value examination focuses on studying past and present price action to predict the probability of FARO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARO Technologies' price. Additionally, you may evaluate how the addition of FARO Technologies to your portfolios can decrease your overall portfolio volatility.
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