Futuretech Valuation
| FTII Stock | USD 11.34 0.27 2.44% |
At this time, the firm appears to be fairly valued. Futuretech II Acquisition shows a prevailing Real Value of $11.23 per share. The current price of the firm is $11.34. Our model computes the value of Futuretech II Acquisition from reviewing the firm fundamentals such as Shares Owned By Institutions of 28.34 %, ebitda of 3.89 M, and Shares Outstanding of 2.95 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Futuretech's valuation include:
Price Book 3.0186 | Enterprise Value 67.9 M | Enterprise Value Ebitda (64.24) | Trailing PE 34.5941 |
Fairly Valued
Today
Please note that Futuretech's price fluctuation is very steady at this time. Calculation of the real value of Futuretech II Acquisition is based on 3 months time horizon. Increasing Futuretech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Futuretech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Futuretech Stock. However, Futuretech'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 11.34 | Real 11.23 | Hype 11.33 | Naive 11.47 |
The intrinsic value of Futuretech'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 Futuretech's stock price.
Estimating the potential upside or downside of Futuretech II Acquisition helps investors to forecast how Futuretech 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 Futuretech more accurately as focusing exclusively on Futuretech's fundamentals will not take into account other important factors: When choosing an evaluation method for Futuretech II Acquisition, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Futuretech Cash |
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Futuretech Valuation Trend
Futuretech's real value analysis enables investors to forecast the earnings more efficiently. Using both Futuretech's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Futuretech Total Value Analysis
Futuretech II Acquisition is currently forecasted to have valuation of 67.86 M with market capitalization of 64.53 M, debt of 5.57 M, and cash on hands of 331.5 K. 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 Futuretech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.86 M | 64.53 M | 5.57 M | 331.5 K |
Futuretech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Futuretech signifies not a very effective usage of assets in November.Futuretech Ownership Allocation
The market capitalization of Futuretech II Acquisition is $64.53 Million. Futuretech II Acquisition shows 8.92 percent of its outstanding shares held by insiders and 28.34 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Futuretech Profitability Analysis
Net Income was 2.91 M with profit before overhead, payroll, taxes, and interest of 0.About Futuretech Valuation
An absolute valuation paradigm, as applied to Futuretech Stock, attempts to find the value of Futuretech II Acquisition based on its fundamental and basic technical indicators. By analyzing Futuretech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Futuretech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Futuretech. We calculate exposure to Futuretech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Futuretech's related companies.Futuretech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.676 |
Futuretech Current Valuation Indicators
Valuation refers to the process of determining the present value of Futuretech II Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Futuretech we look at many different elements of the entity such as Futuretech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Futuretech, 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 Futuretech'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 Futuretech's worth.Complementary Tools for Futuretech Stock analysis
When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.
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