Futura Medical Valuation
| FUM Stock | 32.95 0.22 0.66% |
At this time, the firm appears to be overvalued. Futura Medical shows a prevailing Real Value of USD28.96 per share. The current price of the firm is USD32.95. Our model computes the value of Futura Medical from reviewing the firm fundamentals such as Profit Margin of (0.45) %, shares outstanding of 303.7 M, and Current Valuation of 97.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 12.9415 | Enterprise Value 97.1 M | Enterprise Value Ebitda (18.18) | Price Sales 12.3125 | Forward PE 11.5473 |
Overvalued
Today
Please note that Futura Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Futura Medical is based on 3 months time horizon. Increasing Futura Medical'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 Futura stock is determined by what a typical buyer is willing to pay for full or partial control of Futura Medical. Since Futura Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Futura Stock. However, Futura Medical'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 32.95 | Real 28.96 | Hype 32.97 | Naive 30.11 |
The real value of Futura Stock, also known as its intrinsic value, is the underlying worth of Futura Medical Company, which is reflected in its stock price. It is based on Futura Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Futura Medical'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.
Estimating the potential upside or downside of Futura Medical helps investors to forecast how Futura 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 Futura Medical more accurately as focusing exclusively on Futura Medical's fundamentals will not take into account other important factors: Futura Medical Cash |
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Futura Medical Total Value Analysis
Futura Medical is currently forecasted to have takeover price of 97.14 M with market capitalization of 103.4 M, debt of 6.34 M, 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 Futura Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.14 M | 103.4 M | 6.34 M |
Futura Medical Investor Information
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Futura Medical had not issued any dividends in recent years. The entity had 703:699 split on the 22nd of October 2018. Based on the analysis of Futura Medical's profitability, liquidity, and operating efficiency, Futura Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Futura Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Futura Medical has an asset utilization ratio of 26.24 percent. This indicates that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Futura Medical is more efficient with each dollar of assets it utilizes for everyday operations.Futura Medical Ownership Allocation
Futura Medical holds a total of 303.7 Million outstanding shares. Futura Medical 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Futura Medical Profitability Analysis
The company reported the revenue of 3.1 M. Net Loss for the year was (6.89 M) with profit before overhead, payroll, taxes, and interest of 31.78 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Futura Medical'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 Futura Medical and how it compares across the competition.
About Futura Medical Valuation
The stock valuation mechanism determines Futura Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Futura Medical. We calculate exposure to Futura Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Futura Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.9 M |
Complementary Tools for Futura Stock analysis
When running Futura Medical's price analysis, check to measure Futura Medical'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 Futura Medical is operating at the current time. Most of Futura Medical's value examination focuses on studying past and present price action to predict the probability of Futura Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futura Medical's price. Additionally, you may evaluate how the addition of Futura Medical to your portfolios can decrease your overall portfolio volatility.
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