Fitell Ordinary Valuation
| FTEL Stock | 2.10 0.07 3.23% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Fitell Ordinary shows a prevailing Real Value of USD2.02 per share. The current price of the firm is USD2.1. Our model computes the value of Fitell Ordinary from reviewing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of (42.65 K), and Shares Outstanding of 1.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fitell Ordinary's valuation include:
Price Book 0.2774 | Enterprise Value | Enterprise Value Ebitda 0.0728 | Price Sales 0.5042 | Enterprise Value Revenue 1.3984 |
Overvalued
Today
Please note that Fitell Ordinary's price fluctuation is extremely dangerous at this time. Calculation of the real value of Fitell Ordinary is based on 3 months time horizon. Increasing Fitell Ordinary'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 Fitell stock is determined by what a typical buyer is willing to pay for full or partial control of Fitell Ordinary. Since Fitell Ordinary is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitell Stock. However, Fitell Ordinary'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 2.1 | Real 2.02 | Hype 2.09 |
The intrinsic value of Fitell Ordinary'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 Fitell Ordinary's stock price.
Estimating the potential upside or downside of Fitell Ordinary helps investors to forecast how Fitell 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 Fitell Ordinary more accurately as focusing exclusively on Fitell Ordinary'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 Fitell Ordinary's intrinsic value based on its ongoing forecasts of Fitell Ordinary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fitell Ordinary's closest peers.
Fitell Ordinary Cash |
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About Fitell Ordinary Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fitell Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fitell Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Fitell Ordinary's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fitell Ordinary's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fitell Ordinary. We calculate exposure to Fitell Ordinary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fitell Ordinary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.8 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.36) | (0.38) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.35 | 0.31 |
A single share of Fitell Ordinary represents a small ownership stake in the entity. As a stockholder of Fitell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fitell Ordinary Dividends Analysis For Valuation
Please note that Fitell Ordinary has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is expected to rise to 0.15 this year, although the value of Retained Earnings are projected to rise to (9.1 M).
There are various types of dividends Fitell Ordinary can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fitell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fitell Ordinary directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fitell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fitell Ordinary by the value of the dividends paid out.
Fitell Ordinary Current Valuation Indicators
Fitell Ordinary'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 Fitell Ordinary'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 Fitell Ordinary, 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 Fitell Ordinary'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 Fitell Ordinary's worth.When determining whether Fitell Ordinary is a strong investment it is important to analyze Fitell Ordinary's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fitell Ordinary's future performance. For an informed investment choice regarding Fitell Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. 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 Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Other Specialty Retail 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 Fitell Ordinary. Market participants price Fitell 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 Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets | Return On Equity |
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary'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 Fitell Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.