Filtronic Valuation
| FTC Stock | 201.00 3.00 1.47% |
At this time, the firm appears to be overvalued. Filtronic shows a prevailing Real Value of USD156.78 per share. The current price of the firm is USD201.0. Our model computes the value of Filtronic from reviewing the firm fundamentals such as Shares Outstanding of 219.94 M, profit margin of 0.18 %, and Current Valuation of 441.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 11.6212 | Enterprise Value 441.9 M | Enterprise Value Ebitda 37.6492 | Price Sales 7.8978 | Forward PE 62.1118 |
Overvalued
Today
Please note that Filtronic's price fluctuation is very steady at this time. Calculation of the real value of Filtronic is based on 3 months time horizon. Increasing Filtronic'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 Filtronic stock is determined by what a typical buyer is willing to pay for full or partial control of Filtronic. Since Filtronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filtronic Stock. However, Filtronic'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 201.0 | Real 156.78 | Hype 204.37 |
The real value of Filtronic Stock, also known as its intrinsic value, is the underlying worth of Filtronic Company, which is reflected in its stock price. It is based on Filtronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Filtronic'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.
Estimating the potential upside or downside of Filtronic helps investors to forecast how Filtronic 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 Filtronic more accurately as focusing exclusively on Filtronic's fundamentals will not take into account other important factors: Filtronic Cash |
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Filtronic Total Value Analysis
Filtronic is currently forecasted to have takeover price of 441.85 M with market capitalization of 442.08 M, debt of 3.69 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 Filtronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
441.85 M | 442.08 M | 3.69 M |
Filtronic Investor Information
About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of October 2010. Filtronic had 0.0083:1 split on the 21st of May 2008. Based on the measurements of operating efficiency obtained from Filtronic's historical financial statements, Filtronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Filtronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Filtronic has an asset utilization ratio of 113.1 percent. This indicates that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Filtronic is more efficient with each dollar of assets it utilizes for everyday operations.Filtronic Profitability Analysis
Based on the measurements of profitability obtained from Filtronic's financial statements, Filtronic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Filtronic's ability to earn profits and add value for shareholders.Net Income | First Reported 1991-11-30 | Previous Quarter 7.3 M | Current Value 2.6 M | Quarterly Volatility 4.9 M |
For Filtronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filtronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filtronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filtronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filtronic over time as well as its relative position and ranking within its peers.
Filtronic Earnings per Share Projection vs Actual
By analyzing Filtronic's earnings estimates, investors can diagnose different trends across Filtronic's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Filtronic is based on EPS before non-recurring items and includes expenses related to employee stock options.Filtronic Ownership Allocation
Filtronic holds a total of 219.94 Million outstanding shares. Filtronic 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Filtronic Profitability Analysis
The company reported the revenue of 56.32 M. Net Income was 14.05 M with profit before overhead, payroll, taxes, and interest of 54.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Filtronic'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 Filtronic and how it compares across the competition.
About Filtronic Valuation
The stock valuation mechanism determines Filtronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Filtronic. We calculate exposure to Filtronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filtronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31 M | 54.8 M |
Complementary Tools for Filtronic Stock analysis
When running Filtronic's price analysis, check to measure Filtronic'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 Filtronic is operating at the current time. Most of Filtronic's value examination focuses on studying past and present price action to predict the probability of Filtronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filtronic's price. Additionally, you may evaluate how the addition of Filtronic to your portfolios can decrease your overall portfolio volatility.
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