F45 Training Holdings Valuation
| FXLVDelisted Stock | USD 0.57 0.02 3.39% |
F45 Training is overvalued. F45 Training Holdings owns a latest Real Value of $0.54 per share. The recent price of the entity is $0.57. Our model computes the value of F45 Training Holdings from examining the entity fundamentals such as Current Valuation of 75.81 M, return on asset of -0.16, and Shares Owned By Insiders of 51.47 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that F45 Training's price fluctuation is very steady at this time. Calculation of the real value of F45 Training Holdings is based on 3 months time horizon. Increasing F45 Training'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 F45 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of F45 Training Holdings. Since F45 Training is currently traded on the exchange, buyers and sellers on that exchange determine the market value of F45 Pink Sheet. However, F45 Training'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 0.57 | Real 0.54 | Hype 0.57 |
The intrinsic value of F45 Training'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 F45 Training'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 F45 Training Holdings helps investors to forecast how F45 pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of F45 Training more accurately as focusing exclusively on F45 Training's fundamentals will not take into account other important factors: F45 Training Total Value Analysis
F45 Training Holdings is currently expected to have valuation of 75.81 M with market capitalization of 4.1 M, debt of 61.6 M, and cash on hands of 8.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the F45 Training fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.81 M | 4.1 M | 61.6 M | 8.48 M |
F45 Training Investor Information
About 51.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from F45 Training's historical financial statements, F45 Training Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.F45 Training Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. F45 Training has an asset utilization ratio of 66.36 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that F45 Training Holdings is more efficient with each dollar of assets it utilizes for everyday operations.F45 Training Ownership Allocation
F45 Training Holdings secures a total of 97.32 Million outstanding shares. F45 Training Holdings shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.F45 Training Profitability Analysis
The company reported the previous year's revenue of 134.02 M. Net Loss for the year was (182.72 M) with profit before overhead, payroll, taxes, and interest of 100.13 M.About F45 Training Valuation
Our relative valuation model uses a comparative analysis of F45 Training. We calculate exposure to F45 Training's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of F45 Training's related companies.F45 Training Holdings Inc. operates as a fitness franchisor. F45 Training Holdings Inc. was founded in 2013 and is headquartered in Austin, Texas. F45 Training operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 225 people.
8 Steps to conduct F45 Training's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates F45 Training'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 F45 Training's valuation analysis, follow these 8 steps:- Gather financial information: Obtain F45 Training's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine F45 Training's revenue streams: Identify F45 Training's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research F45 Training's industry and market trends, including the size of the market, growth rate, and competition.
- Establish F45 Training's growth potential: Evaluate F45 Training's management, business model, and growth potential.
- Determine F45 Training'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 F45 Training's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
F45 Training Growth Indicators
Investing in growth stocks can be very risky. If the company such as F45 Training 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 Outstanding | 60.2 M | |
| Forward Price Earnings | 23.8095 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the F45 Training's history and understand the potential risks before investing.
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