Future PLC Valuation
| FUTR Stock | 469.00 14.60 3.02% |
At this time, the firm appears to be overvalued. Future PLC shows a prevailing Real Value of USD424.11 per share. The current price of the firm is USD469.0. Our model computes the value of Future PLC from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 747.19 M, and Shares Outstanding of 93.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4211 | Enterprise Value 747.2 M | Enterprise Value Ebitda 3.9367 | Price Sales 0.592 | Forward PE 3.4928 |
Overvalued
Today
Please note that Future PLC's price fluctuation is very steady at this time. Calculation of the real value of Future PLC is based on 3 months time horizon. Increasing Future PLC'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 Future stock is determined by what a typical buyer is willing to pay for full or partial control of Future PLC. Since Future PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future PLC'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 469.0 | Real 424.11 | Hype 463.92 |
The intrinsic value of Future PLC'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 Future PLC'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.
Estimating the potential upside or downside of Future PLC helps investors to forecast how Future 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 Future PLC more accurately as focusing exclusively on Future PLC's fundamentals will not take into account other important factors: Future PLC Cash |
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Future PLC Total Value Analysis
Future PLC is currently projected to have takeover price of 747.19 M with market capitalization of 437.59 M, debt of 337.3 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 Future PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
747.19 M | 437.59 M | 337.3 M |
Future PLC Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future PLC last dividend was issued on the 15th of January 2026. The entity had 1:15 split on the 2nd of February 2017. Based on the measurements of operating efficiency obtained from Future PLC's historical financial statements, Future PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Future PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future PLC has an asset utilization ratio of 45.26 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Future PLC is more efficient with each dollar of assets it utilizes for everyday operations.Future PLC Profitability Analysis
Based on the measurements of profitability obtained from Future PLC's financial statements, Future PLC may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Future PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-03-31 | Previous Quarter 42 M | Current Value 24.3 M | Quarterly Volatility 20.1 M |
For Future PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Future PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Future PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Future PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Future PLC over time as well as its relative position and ranking within its peers.
Future PLC Earnings per Share Projection vs Actual
By analyzing Future PLC's earnings estimates, investors can diagnose different trends across Future PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Future PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Future PLC Ownership Allocation
Future PLC holds a total of 93.28 Million outstanding shares. The majority of Future PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Future PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Future PLC. Please pay attention to any change in the institutional holdings of Future PLC as this could imply that something significant has changed or is about to change at the company. 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.Future PLC Profitability Analysis
The company reported the revenue of 739.2 M. Net Income was 66.3 M with profit before overhead, payroll, taxes, and interest of 323.5 M.Future PLC Past Distributions to stockholders
About Future PLC Valuation
The stock valuation mechanism determines Future PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Future PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Future PLC. We calculate exposure to Future PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.7 M | 117.1 M |
Additional Tools for Future Stock Analysis
When running Future PLC's price analysis, check to measure Future PLC'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 Future PLC is operating at the current time. Most of Future PLC's value examination focuses on studying past and present price action to predict the probability of Future PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future PLC's price. Additionally, you may evaluate how the addition of Future PLC to your portfolios can decrease your overall portfolio volatility.