Fathom Holdings Valuation
| FTHM Stock | USD 1.06 0.07 6.19% |
Today, the firm appears to be undervalued. Fathom Holdings shows a prevailing Real Value of $1.39 per share. The current price of the firm is $1.06. Our model computes the value of Fathom Holdings from reviewing the firm fundamentals such as Shares Outstanding of 32.39 M, current valuation of 46.43 M, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fathom Holdings' valuation include:
Price Book 0.8437 | Enterprise Value | Enterprise Value Ebitda (2.95) | Price Sales 0.0814 | Forward PE 46.5116 |
Undervalued
Today
Please note that Fathom Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Fathom Holdings is based on 3 months time horizon. Increasing Fathom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fathom stock is determined by what a typical buyer is willing to pay for full or partial control of Fathom Holdings. Since Fathom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fathom Stock. However, Fathom Holdings' 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 1.06 | Real 1.39 | Target 2.5 | Hype 1.04 | Naive 0.8 |
The intrinsic value of Fathom Holdings' 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 Fathom Holdings' 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 Fathom Holdings helps investors to forecast how Fathom 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 Fathom Holdings more accurately as focusing exclusively on Fathom Holdings' 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 Fathom Holdings' intrinsic value based on its ongoing forecasts of Fathom Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fathom Holdings' closest peers.
Fathom Holdings Cash |
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Fathom Holdings Total Value Analysis
Fathom Holdings is currently forecasted to have valuation of 46.43 M with market capitalization of 34.33 M, debt of 18.79 M, and cash on hands of 19.6 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 Fathom Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.43 M | 34.33 M | 18.79 M | 19.6 M |
Fathom Holdings Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Holdings recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. Based on the key indicators related to Fathom Holdings' liquidity, profitability, solvency, and operating efficiency, Fathom Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Fathom Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fathom Holdings has an asset utilization ratio of 444.56 percent. This suggests that the Company is making $4.45 for each dollar of assets. An increasing asset utilization means that Fathom Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Fathom Holdings Profitability Analysis
Based on Fathom Holdings' profitability indicators, Fathom Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fathom Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -3.6 M | Current Value -4.4 M | Quarterly Volatility 2.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0561 | 0.0759 |
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For Fathom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fathom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fathom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fathom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fathom Holdings over time as well as its relative position and ranking within its peers.
Fathom Holdings Earnings per Share Projection vs Actual
By analyzing Fathom Holdings' earnings estimates, investors can diagnose different trends across Fathom Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fathom Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Fathom Holdings Ownership Allocation
Fathom Holdings holds a total of 32.39 Million outstanding shares. Fathom Holdings 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.Fathom Holdings Profitability Analysis
The company reported the previous year's revenue of 335.18 M. Net Loss for the year was (21.58 M) with profit before overhead, payroll, taxes, and interest of 33.41 M.About Fathom Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fathom Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fathom Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Fathom Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fathom Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Holdings. We calculate exposure to Fathom Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fathom Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.5 M | 19.6 M | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.08 | 0.06 |
Fathom Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fathom Holdings 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 | 20.2 M | |
| Forward Price Earnings | 46.5116 |
Fathom Holdings Current Valuation Indicators
Fathom Holdings' 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 Fathom Holdings' 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 Fathom Holdings, 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 Fathom Holdings' 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 Fathom Holdings' worth.When determining whether Fathom Holdings is a strong investment it is important to analyze Fathom Holdings' 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 Fathom Holdings' future performance. For an informed investment choice regarding Fathom Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Real Estate Management & Development sector continue expanding? Could Fathom diversify its offerings? Factors like these will boost the valuation of Fathom Holdings. Market participants price Fathom higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fathom Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.377 | Return On Assets | Return On Equity |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fathom Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.