Futuretech Valuation

FTIIU Stock  USD 11.05  0.00  0.00%   
At this time, the firm appears to be fairly valued. Futuretech II Acquisition shows a prevailing Real Value of $11.15 per share. The current price of the firm is $11.05. Our model computes the value of Futuretech II Acquisition from reviewing the firm fundamentals such as Cash And Equivalents of 331.5 K, net income of 2.91 M, and Number Of Shares Shorted of 1 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Futuretech's valuation include:
Enterprise Value
64.4 M
Fairly Valued
Today
11.05
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.
Futuretech's intrinsic value may or may not be the same as its current market price of 11.05, 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  11.05 Real  11.15 Hype  11.05 Naive  11.07
The intrinsic value of Futuretech'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 Futuretech'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.
11.15
Real Value
11.93
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.0511.05
Details
Hype
Prediction
LowEstimatedHigh
10.2711.0511.83
Details
Naive
Forecast
LowNext ValueHigh
10.2811.0711.85
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 Futuretech's intrinsic value based on its ongoing forecasts of Futuretech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Futuretech's closest peers.

Futuretech Cash

16,699.1

Futuretech Valuation Trend

Futuretech's real value is important for investors to make better decisions and a more accurate overall view of Futuretech's financial worth over time. Using both Futuretech'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.

Futuretech Total Value Analysis

Futuretech II Acquisition is currently forecasted to have takeover price of 64.42 M with market capitalization of 64.42 M, debt of 5.57 M, and cash on hands of 331.5 K. 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 Futuretech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
64.42 M
64.42 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 newest return on assets of Futuretech implies not a very effective usage of assets in November.
 
Covid

Futuretech Profitability Analysis

Net Income was 2.91 M with profit before overhead, payroll, taxes, and interest of 0.

About Futuretech Valuation

The stock valuation mechanism determines Futuretech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Futuretech II Acquisition based exclusively on its fundamental and basic technical indicators. 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

Investing in growth stocks can be very risky. If the company such as Futuretech 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 Outstanding12.8 M
Quarterly Earnings Growth Y O Y-0.676

Futuretech Current Valuation Indicators

Futuretech'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 Futuretech'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 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.

Additional 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.