Farfetch Ltd Class Valuation
| FTCHDelisted Stock | USD 5.37 0.13 2.36% |
At this time, the firm appears to be overvalued. Farfetch Class shows a prevailing Real Value of $4.51 per share. The current price of the firm is $5.37. Our model computes the value of Farfetch Class from reviewing the firm fundamentals such as Profit Margin of (0.38) %, current valuation of 1.1 B, and Shares Outstanding of 352.61 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Farfetch's price fluctuation is very steady at this time. Calculation of the real value of Farfetch Class is based on 3 months time horizon. Increasing Farfetch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Farfetch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farfetch Stock. However, Farfetch'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 5.37 | Real 4.51 | Hype 5.37 |
The intrinsic value of Farfetch's 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 Farfetch's stock price.
Estimating the potential upside or downside of Farfetch Ltd Class helps investors to forecast how Farfetch 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 Farfetch more accurately as focusing exclusively on Farfetch's fundamentals will not take into account other important factors: Farfetch Total Value Analysis
Farfetch Ltd Class is currently forecasted to have valuation of 1.1 B with market capitalization of 254.21 M, debt of 1.11 B, and cash on hands of 675.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Farfetch fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 254.21 M | 1.11 B | 675.16 M |
Farfetch Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farfetch Class has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 2.29. The firm had not issued any dividends in recent years. Farfetch Ltd Class is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Farfetch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farfetch has an asset utilization ratio of 63.02 percent. This signifies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Farfetch Ltd Class is more efficient with each dollar of assets it utilizes for everyday operations.Farfetch Ownership Allocation
Farfetch holds a total of 352.61 Million outstanding shares. Over half of Farfetch'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.Farfetch Profitability Analysis
The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (847.16 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.About Farfetch Valuation
An absolute valuation paradigm, as applied to Farfetch Stock, attempts to find the value of Farfetch Class based on its fundamental and basic technical indicators. By analyzing Farfetch'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 Farfetch'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 Farfetch. We calculate exposure to Farfetch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farfetch's related companies.Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. Farfetch Limited was founded in 2007 and is headquartered in London, the United Kingdom. Farfetch operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 6464 people.
Farfetch 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 | 472.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Farfetch Stock
If you are still planning to invest in Farfetch Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farfetch's history and understand the potential risks before investing.
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