FNP Technologies Valuation
MLFNP Stock | 0.06 0.00 0.00% |
FNP Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FNP Technologies from evaluating the firm fundamentals such as Current Valuation of 19.39 M, return on asset of 0.0094, and Profit Margin of (0.01) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FNP Technologies' price fluctuation is out of control at this time. Calculation of the real value of FNP Technologies is based on 3 months time horizon. Increasing FNP Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FNP Technologies' intrinsic value may or may not be the same as its current market price of 0.06, 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 0.06 | Real 0.0567 | Hype 0.06 | Naive 0.0551 |
The intrinsic value of FNP 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 FNP 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 FNP Technologies SA helps investors to forecast how FNP 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 FNP Technologies more accurately as focusing exclusively on FNP Technologies' fundamentals will not take into account other important factors: FNP Technologies Total Value Analysis
FNP Technologies SA is now projected to have takeover price of 19.39 M with market capitalization of 15.79 M, debt of , 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 FNP Technologies fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.39 M | 15.79 M |
FNP 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 FNP connotes not a very effective usage of assets in November.FNP Technologies Ownership Allocation
FNP Technologies holds a total of 20 Million outstanding shares. FNP Technologies SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.6 percent of FNP Technologies outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About FNP Technologies Valuation
The stock valuation mechanism determines FNP Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FNP Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FNP Technologies. We calculate exposure to FNP Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FNP Technologies's related companies.8 Steps to conduct FNP Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FNP 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 FNP Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FNP Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FNP Technologies' revenue streams: Identify FNP Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FNP Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FNP Technologies' growth potential: Evaluate FNP Technologies' management, business model, and growth potential.
- Determine FNP 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 FNP 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 FNP Stock Analysis
When running FNP Technologies' price analysis, check to measure FNP 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 FNP Technologies is operating at the current time. Most of FNP Technologies' value examination focuses on studying past and present price action to predict the probability of FNP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNP Technologies' price. Additionally, you may evaluate how the addition of FNP Technologies to your portfolios can decrease your overall portfolio volatility.