Firan Technology Valuation

FTGFF Stock  USD 5.02  0.00  0.00%   
At this time, the firm appears to be overvalued. Firan Technology shows a prevailing Real Value of $4.31 per share. The current price of the firm is $5.02. Our model computes the value of Firan Technology from reviewing the firm fundamentals such as Shares Outstanding of 23.93 M, profit margin of 0.01 %, and Current Valuation of 34.06 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
5.02
Please note that Firan Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Firan Technology is based on 3 months time horizon. Increasing Firan Technology'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 Firan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Firan Technology Group. Since Firan Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firan OTC Stock. However, Firan Technology'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  5.02 Real  4.31 Hype  5.02
The real value of Firan OTC Stock, also known as its intrinsic value, is the underlying worth of Firan Technology OTC Stock, which is reflected in its stock price. It is based on Firan Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firan Technology'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, or news.
4.31
Real Value
5.77
Upside
Estimating the potential upside or downside of Firan Technology Group helps investors to forecast how Firan otc 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 Firan Technology more accurately as focusing exclusively on Firan Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.565.026.48
Details

Firan Technology Total Value Analysis

Firan Technology Group is currently forecasted to have takeover price of 34.06 M with market capitalization of 49.1 M, debt of 2.42 M, and cash on hands of 13.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Firan Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.06 M
49.1 M
2.42 M
13.71 M

Firan Technology Investor Information

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firan Technology had not issued any dividends in recent years. Based on the key measurements obtained from Firan Technology's financial statements, Firan Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Firan Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firan Technology has an asset utilization ratio of 107.02 percent. This implies that the OTC Stock is making $1.07 for each dollar of assets. An increasing asset utilization means that Firan Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.

Firan Technology Ownership Allocation

Firan Technology holds a total of 23.93 Million outstanding shares. Firan Technology 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.

Firan Technology Profitability Analysis

The company reported the revenue of 89.62 M. Net Income was 698 K with profit before overhead, payroll, taxes, and interest of 26.63 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firan Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Firan Technology and how it compares across the competition.

About Firan Technology Valuation

The otc valuation mechanism determines Firan Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firan Technology. We calculate exposure to Firan Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firan Technology's related companies.
Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada. Firan Technology operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 450 people.

8 Steps to conduct Firan Technology's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Firan Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Firan Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Firan Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Firan Technology's revenue streams: Identify Firan Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Firan Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Firan Technology's growth potential: Evaluate Firan Technology's management, business model, and growth potential.
  • Determine Firan Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Firan Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Firan Technology Growth Indicators

Investing in growth stocks can be very risky. If the company such as Firan Technology 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 Outstanding23.9 M
Quarterly Earnings Growth Y O Y-0.008
Forward Price Earnings14.8148
Retained Earnings19.5 M
Shares Float16 M

Complementary Tools for Firan OTC Stock analysis

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