Frasers Group Valuation
| SDIPF Stock | USD 9.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Frasers Group plc shows a prevailing Real Value of $9.16 per share. The current price of the firm is $9.0. Our model computes the value of Frasers Group plc from reviewing the firm fundamentals such as Operating Margin of 0.09 %, current valuation of 5.99 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Frasers Group's price fluctuation is very steady at this time. Calculation of the real value of Frasers Group plc is based on 3 months time horizon. Increasing Frasers Group'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 Frasers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Frasers Group plc. Since Frasers Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frasers Pink Sheet. However, Frasers Group'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 9.0 | Real 9.16 | Hype 9.0 | Naive 8.8 |
The real value of Frasers Pink Sheet, also known as its intrinsic value, is the underlying worth of Frasers Group plc Company, which is reflected in its stock price. It is based on Frasers Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frasers Group'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, or news.
Estimating the potential upside or downside of Frasers Group plc helps investors to forecast how Frasers 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 Frasers Group more accurately as focusing exclusively on Frasers Group's fundamentals will not take into account other important factors: Frasers Group Total Value Analysis
Frasers Group plc is at this time projected to have takeover price of 5.99 B with market capitalization of 4.64 B, debt of 827.9 M, and cash on hands of 371.3 M. 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 Frasers Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 B | 4.64 B | 827.9 M | 371.3 M |
Frasers Group Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Frasers Group was at this time reported as 2.93. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Frasers Group plc recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the analysis of Frasers Group's profitability, liquidity, and operating efficiency, Frasers Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Frasers Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frasers Group has an asset utilization ratio of 113.24 percent. This implies that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Frasers Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Frasers Group Ownership Allocation
Frasers Group holds a total of 477.48 Million outstanding shares. Frasers Group plc 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. 72.77 percent of Frasers Group plc 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.Frasers Group Profitability Analysis
The company reported the revenue of 4.69 B. Net Income was 249.8 M with profit before overhead, payroll, taxes, and interest of 2.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frasers Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Frasers Group and how it compares across the competition.
About Frasers Group Valuation
The pink sheet valuation mechanism determines Frasers Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frasers Group. We calculate exposure to Frasers Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frasers Group's related companies.Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. Frasers Group plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 30000 people.
8 Steps to conduct Frasers Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frasers Group'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 Frasers Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frasers Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frasers Group's revenue streams: Identify Frasers Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frasers Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frasers Group's growth potential: Evaluate Frasers Group's management, business model, and growth potential.
- Determine Frasers Group'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 Frasers Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Frasers Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Frasers Group 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 | 487.1 M | |
| Quarterly Earnings Growth Y O Y | 0.637 | |
| Forward Price Earnings | 23.31 | |
| Retained Earnings | 1.8 B |
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Group's price analysis, check to measure Frasers Group'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 Frasers Group is operating at the current time. Most of Frasers Group's value examination focuses on studying past and present price action to predict the probability of Frasers Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Group's price. Additionally, you may evaluate how the addition of Frasers Group to your portfolios can decrease your overall portfolio volatility.
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