Fuel Tech Valuation
| FTEK Stock | USD 1.39 0.04 2.96% |
Today, the firm appears to be overvalued. Fuel Tech shows a prevailing Real Value of $1.26 per share. The current price of the firm is $1.39. Our model computes the value of Fuel Tech from reviewing the firm fundamentals such as Shares Outstanding of 31.07 M, profit margin of (0.12) %, and Current Valuation of 19.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fuel Tech's price fluctuation is dangerous 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 1.39, 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 1.39 | Real 1.26 | Hype 1.39 | Naive 1.26 |
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: 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.Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution reduction and control solutions to utility and industrial customers worldwide. The company was incorporated in 1987 and is headquartered in Warrenville, Illinois. Fuel Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.
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 | 144.9275 |
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 housing. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Stock 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.
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.