Fuel Tech Valuation
| FTEK Stock | USD 1.26 0.01 0.79% |
Today, the firm appears to be undervalued. Fuel Tech shows a prevailing Real Value of $1.94 per share. The current price of the firm is $1.26. Our model computes the value of Fuel Tech from reviewing the firm fundamentals such as Current Valuation of 14.52 M, profit margin of (0.12) %, and Shares Outstanding of 31.07 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fuel Tech's valuation include:
Price Book 0.9699 | Enterprise Value | Enterprise Value Ebitda 53.3692 | Price Sales 1.5843 | Forward PE 128.2051 |
Undervalued
Today
Please note that Fuel Tech's price fluctuation is very risky at this time. Calculation of the real value of Fuel Tech is based on 3 months time horizon. Increasing Fuel Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fuel Tech's intrinsic value may or may not be the same as its current market price of 1.26, 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 1.26 | Real 1.94 | Target 4.0 | Hype 1.27 |
The intrinsic value of Fuel Tech'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 Fuel Tech's stock price.
Estimating the potential upside or downside of Fuel Tech helps investors to forecast how Fuel 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 Fuel Tech more accurately as focusing exclusively on Fuel Tech'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 Fuel Tech's intrinsic value based on its ongoing forecasts of Fuel Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fuel Tech's closest peers.
Fuel Tech Cash |
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Fuel Tech Total Value Analysis
Fuel Tech is currently forecasted to have valuation of 14.52 M with market capitalization of 39.15 M, debt of 625 K, and cash on hands of 31.31 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 Fuel Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.52 M | 39.15 M | 625 K | 31.31 M |
Fuel Tech Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuel Tech has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Fuel Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Fuel Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuel Tech has an asset utilization ratio of 51.51 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Fuel Tech is more efficient with each dollar of assets it utilizes for everyday operations.Fuel Tech Profitability Analysis
Considering the key profitability indicators obtained from Fuel Tech's historical financial statements, Fuel Tech 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 Fuel Tech's ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter -689 K | Current Value 303 K | Quarterly Volatility 2.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.49 |
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For Fuel Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuel Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuel Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuel Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuel Tech over time as well as its relative position and ranking within its peers.
Fuel Tech Earnings per Share Projection vs Actual
By analyzing Fuel Tech's earnings estimates, investors can diagnose different trends across Fuel Tech'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 Fuel Tech is based on EPS before non-recurring items and includes expenses related to employee stock options.Fuel Tech Ownership Allocation
Fuel Tech holds a total of 31.07 Million outstanding shares. Fuel Tech 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. 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.Fuel Tech Profitability Analysis
The company reported the previous year's revenue of 25.13 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 11.38 M.About Fuel Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fuel Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fuel Tech based exclusively on its fundamental and basic technical indicators. By analyzing Fuel Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fuel Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fuel Tech. We calculate exposure to Fuel Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuel Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.2 M | 20.3 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.49 | 0.48 |
Fuel Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fuel Tech 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 | 30.6 M | |
| Quarterly Earnings Growth Y O Y | 2.76 | |
| Forward Price Earnings | 128.2051 |
Fuel Tech Current Valuation Indicators
Fuel Tech'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 Fuel Tech'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 Fuel Tech, 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 Fuel Tech'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 Fuel Tech's worth.When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. Market participants price Fuel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fuel Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.76 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Fuel Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fuel Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fuel Tech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fuel Tech's market price signifies the transaction level at which participants voluntarily complete trades.