Future Fintech Valuation
FTFT Stock | USD 0.40 0.04 9.09% |
Future Fintech is overvalued. Future Fintech Group shows a prevailing Real Value of $0.33 per share. The current price of the firm is $0.4. Our model computes the value of Future Fintech Group from reviewing the firm fundamentals such as Profit Margin of (0.95) %, current valuation of 4.1 M, and Shares Outstanding of 20.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Future Fintech's valuation include:
Price Book 0.2219 | Enterprise Value 4.1 M | Enterprise Value Ebitda 1.2677 | Price Sales 0.2237 | Enterprise Value Revenue 0.2211 |
Overvalued
Today
Please note that Future Fintech's price fluctuation is out of control 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 0.40, 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 0.4 | Real 0.33 | Hype 0.38 | Naive 0.39 |
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.
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: 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 |
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Future Valuation Trend
Future Fintech's real value is important for investors to make better decisions and a more accurate overall view of Future Fintech's financial worth over time. Using both Future Fintech's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Future Fintech Total Value Analysis
Future Fintech Group is currently forecasted to have valuation of 4.1 M with market capitalization of 8.3 M, debt of 2.4 M, and cash on hands of 43.29 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 Future Fintech fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.1 M | 8.3 M | 2.4 M | 43.29 M |
Future Fintech Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Fintech Group recorded a loss per share of 2.44. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 16th of March 2016. Based on the key indicators obtained from Future Fintech's historical financial statements, Future Fintech Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Future Fintech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future Fintech has an asset utilization ratio of 57.21 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Future Fintech Group is more efficient with each dollar of assets it utilizes for everyday operations.Future Fintech Ownership Allocation
Future Fintech holds a total of 20.75 Million outstanding shares. Future Fintech Group 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.Future Fintech Profitability Analysis
The company reported the previous year's revenue of 34.87 M. Net Loss for the year was (34.4 M) with profit before overhead, payroll, taxes, and interest of 5.4 M.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 Reported | Projected for Next Year | ||
Gross Profit | 4.9 M | 4.6 M | |
Pretax Profit Margin | (0.99) | (1.04) | |
Operating Profit Margin | (0.70) | (0.74) | |
Net Loss | (0.97) | (1.01) | |
Gross Profit Margin | 0.14 | 0.13 |
Future Fintech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Future Fintech 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 | 14.8 M | |
Shares Float | 16.6 M |
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.