Ferrexpo PLC Valuation
| FXPO Stock | 77.10 2.50 3.14% |
At this time, the firm appears to be overvalued. Ferrexpo PLC shows a prevailing Real Value of USD70.88 per share. The current price of the firm is USD77.1. Our model computes the value of Ferrexpo PLC from reviewing the firm fundamentals such as Current Valuation of 387.5 M, profit margin of (0.07) %, and Shares Outstanding of 598.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5542 | Enterprise Value 387.5 M | Enterprise Value Ebitda 13.5187 | Price Sales 0.5496 | Forward PE 21.2766 |
Overvalued
Today
Please note that Ferrexpo PLC's price fluctuation is very steady at this time. Calculation of the real value of Ferrexpo PLC is based on 3 months time horizon. Increasing Ferrexpo 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 Ferrexpo stock is determined by what a typical buyer is willing to pay for full or partial control of Ferrexpo PLC. Since Ferrexpo PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrexpo Stock. However, Ferrexpo 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 77.1 | Real 70.88 | Hype 79.6 | Naive 71.09 |
The intrinsic value of Ferrexpo 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 Ferrexpo 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 Ferrexpo PLC helps investors to forecast how Ferrexpo 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 Ferrexpo PLC more accurately as focusing exclusively on Ferrexpo PLC's fundamentals will not take into account other important factors: Ferrexpo PLC Cash |
|
Ferrexpo PLC Total Value Analysis
Ferrexpo PLC is currently projected to have takeover price of 387.5 M with market capitalization of 476.12 M, debt of 6.95 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 Ferrexpo PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.5 M | 476.12 M | 6.95 M |
Ferrexpo PLC Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferrexpo PLC recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of January 2024. Based on the measurements of operating efficiency obtained from Ferrexpo PLC's historical financial statements, Ferrexpo PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 96.1 M | 101.2 M |
|
| |||||
| Operating Income | 67.6 M | 71.1 M |
|
|
Ferrexpo PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrexpo PLC has an asset utilization ratio of 48.39 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Ferrexpo PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ferrexpo PLC Ownership Allocation
Ferrexpo PLC holds a total of 598.14 Million outstanding shares. Ferrexpo PLC 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.Ferrexpo PLC Profitability Analysis
The company reported the revenue of 651.79 M. Net Loss for the year was (68.4 M) with profit before overhead, payroll, taxes, and interest of 926.08 M.Ferrexpo PLC Past Distributions to stockholders
About Ferrexpo PLC Valuation
The stock valuation mechanism determines Ferrexpo PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ferrexpo 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 Ferrexpo PLC. We calculate exposure to Ferrexpo PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrexpo PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.3 M | 274.8 M |
Ferrexpo PLC Quarterly Retained Earnings |
|
Additional Tools for Ferrexpo Stock Analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo 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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo 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 Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.