Financial Valuation

FTN-PA Preferred Stock  CAD 10.66  0.01  0.09%   
At this time, the firm appears to be overvalued. Financial 15 Split shows a prevailing Real Value of C$8.87 per share. The current price of the firm is C$10.66. Our model computes the value of Financial 15 Split from reviewing the firm fundamentals such as last dividend paid of 0.0458 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.66
Please note that Financial's price fluctuation is very steady at this time. Calculation of the real value of Financial 15 Split is based on 3 months time horizon. Increasing Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Preferred Stock. However, Financial'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  10.66 Real  8.87 Hype  10.65 Naive  10.73
The real value of Financial Preferred Stock, also known as its intrinsic value, is the underlying worth of Financial 15 Split Company, which is reflected in its stock price. It is based on Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financial'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.
8.87
Real Value
11.72
Upside
Estimating the potential upside or downside of Financial 15 Split helps investors to forecast how Financial preferred 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 Financial more accurately as focusing exclusively on Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4810.6310.77
Details
Hype
Prediction
LowEstimatedHigh
10.3610.6510.94
Details
Naive
Forecast
LowNext ValueHigh
10.4410.7311.02
Details

Financial Total Value Analysis

Financial 15 Split is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Financial fundamentals before making investing decisions based on enterprise value of the company

Financial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Financial suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Financial'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 Financial and how it compares across the competition.

About Financial Valuation

The preferred stock valuation mechanism determines Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Financial. We calculate exposure to Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial's related companies.

8 Steps to conduct Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Financial's revenue streams: Identify Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Financial's growth potential: Evaluate Financial's management, business model, and growth potential.
  • Determine Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Financial'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Financial Preferred Stock analysis

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