Future Fintech Valuation

FTFT Stock  USD 1.92  0.12  5.88%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Future Fintech Group shows a prevailing Real Value of $1.84 per share. The current price of the firm is $1.92. Our model computes the value of Future Fintech Group from reviewing the firm fundamentals such as Operating Margin of (1.09) %, shares owned by insiders of 57.64 %, and Shares Outstanding of 5.05 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Future Fintech's valuation include:
Price Book
0.2374
Enterprise Value
-24.8 M
Enterprise Value Ebitda
1.2677
Price Sales
3.8633
Enterprise Value Revenue
16.8403
Fairly Valued
Today
1.92
Please note that Future Fintech's price fluctuation is dangerous at this time. Calculation of the real value of Future Fintech Group is based on 3 months time horizon. Increasing Future Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Future Fintech's intrinsic value may or may not be the same as its current market price of 1.92, 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  1.92 Real  1.84 Hype  1.92 Naive  1.9
The intrinsic value of Future Fintech'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, news, and other external factors that may influence Future Fintech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.84
Real Value
7.37
Upside
Estimating the potential upside or downside of Future Fintech Group helps investors to forecast how Future 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 Future Fintech more accurately as focusing exclusively on Future Fintech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.692.623.55
Details
Hype
Prediction
LowEstimatedHigh
0.101.927.45
Details
Naive
Forecast
LowNext ValueHigh
0.041.907.43
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Future Fintech's intrinsic value based on its ongoing forecasts of Future Fintech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Future Fintech's closest peers.

Future Fintech Cash

5.29 Million

About Future Fintech Valuation

The stock valuation mechanism determines Future Fintech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Future Fintech Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Future Fintech. We calculate exposure to Future Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Fintech's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 M1.1 M
Pretax Profit Margin(18.24)(19.16)
Operating Profit Margin(18.07)(18.97)
Net Loss(13.74)(13.06)
Gross Profit Margin 0.68  0.37 

Future Fintech Current Valuation Indicators

Future Fintech'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 Future Fintech'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 Future Fintech, 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 Future Fintech'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 Future Fintech's worth.

Additional Tools for Future Stock Analysis

When running Future Fintech's price analysis, check to measure Future Fintech'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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.