FD Technologies Valuation
| GYQ Stock | EUR 21.40 2.40 12.63% |
At this time, the firm appears to be overvalued. FD Technologies PLC owns a latest Real Value of €20.21 per share. The recent price of the firm is €21.4. Our model computes the value of FD Technologies PLC from examining the firm fundamentals such as Current Valuation of 509.11 M, price to book of 1.97 X, and Return On Asset of 0.0078 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FD Technologies' price fluctuation is very steady at this time. Calculation of the real value of FD Technologies PLC is based on 3 months time horizon. Increasing FD Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GYQ stock is determined by what a typical buyer is willing to pay for full or partial control of FD Technologies PLC. Since FD Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GYQ Stock. However, FD Technologies' 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 21.4 | Real 20.21 | Hype 21.4 | Naive 22.55 |
The intrinsic value of FD Technologies' 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 FD Technologies' 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 FD Technologies PLC helps investors to forecast how GYQ 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 FD Technologies more accurately as focusing exclusively on FD Technologies' fundamentals will not take into account other important factors: FD Technologies Total Value Analysis
FD Technologies PLC is currently projected to have takeover price of 509.11 M with market capitalization of 540.26 M, debt of 42.92 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 FD Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.11 M | 540.26 M | 42.92 M |
FD Technologies Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FD Technologies PLC last dividend was issued on the 14th of November 2019. Based on the key indicators related to FD Technologies' liquidity, profitability, solvency, and operating efficiency, FD Technologies PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FD Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GYQ connotes not a very effective usage of assets in November.FD Technologies Ownership Allocation
FD Technologies PLC secures a total of 28.05 Million outstanding shares. The majority of FD Technologies PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FD Technologies PLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in FD Technologies PLC. Please pay attention to any change in the institutional holdings of FD Technologies 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FD Technologies Profitability Analysis
The company reported the revenue of 263.46 M. Net Income was 6.43 M with profit before overhead, payroll, taxes, and interest of 106.14 M.About FD Technologies Valuation
The stock valuation mechanism determines FD Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FD Technologies 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 FD Technologies. We calculate exposure to FD Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FD Technologies's related companies.8 Steps to conduct FD Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FD Technologies' 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 FD Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FD Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FD Technologies' revenue streams: Identify FD Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FD Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FD Technologies' growth potential: Evaluate FD Technologies' management, business model, and growth potential.
- Determine FD Technologies' 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 FD Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GYQ Stock Analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.