Future Vision Valuation

FVN Stock   10.61  0.00  0.00%   
At this time, the firm appears to be overvalued. Future Vision II shows a prevailing Real Value of USD10.17 per share. The current price of the firm is USD10.61. Our model computes the value of Future Vision II from reviewing the firm fundamentals such as Short Ratio of 1.88 X, shares owned by insiders of 28.25 %, and Book Value Per Share of 0.41 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.3037
Enterprise Value
80.2 M
Overvalued
Today
10.61
Please note that Future Vision's price fluctuation is very steady at this time. Calculation of the real value of Future Vision II is based on 3 months time horizon. Increasing Future Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Future Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future Vision'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  10.61 Real  10.17 Hype  10.61 Naive  10.6
The intrinsic value of Future Vision'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 Vision'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.
10.17
Real Value
11.67
Upside
Estimating the potential upside or downside of Future Vision II 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 Vision more accurately as focusing exclusively on Future Vision's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5210.5710.63
Details
Hype
Prediction
LowEstimatedHigh
10.4510.6110.77
Details
Naive
Forecast
LowNext ValueHigh
10.4510.6010.76
Details

About Future Vision Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Future Vision II. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Future Vision II based exclusively on its fundamental and basic technical indicators. By analyzing Future Vision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Future Vision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Future Vision. We calculate exposure to Future Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Vision's related companies.

Future Vision 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.
Quarterly Earnings Growth Y O Y0.263
Shares FloatM

Future Vision Current Valuation Indicators

Future Vision'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 Future Vision'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 Future Vision, 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 Future Vision'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 Future Vision's worth.
When determining whether Future Vision II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Future Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Future Vision Ii Stock. Highlighted below are key reports to facilitate an investment decision about Future Vision Ii Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Future Vision II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Shell Companies sector continue expanding? Could Future diversify its offerings? Factors like these will boost the valuation of Future Vision. Market participants price Future higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Future Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.263
Understanding Future Vision II requires distinguishing between market price and book value, where the latter reflects Future's accounting equity. The concept of intrinsic value - what Future Vision's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Future Vision's price substantially above or below its fundamental value.
Please note, there is a significant difference between Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Future Vision's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.