Fang Holdings Valuation
| SFUNY Stock | USD 0.35 0.01 1.39% |
Fang Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fang Holdings from reviewing the firm fundamentals such as Number Of Shares Shorted of 23.35 K, operating margin of 0.10 %, and Shares Outstanding of 6.6 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fang Holdings' valuation include:
Price Book 0.0092 | Enterprise Value | Enterprise Value Ebitda 39.8785 | Price Sales 0.8395 | Enterprise Value Revenue 3.1482 |
Overvalued
Today
Please note that Fang Holdings' price fluctuation is out of control at this time. Calculation of the real value of Fang Holdings is based on 3 months time horizon. Increasing Fang Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fang Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fang Stock. However, Fang Holdings' 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 0.35 | Real 0.34 | Hype 0.35 | Naive 0.74 |
The intrinsic value of Fang Holdings' 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 Fang Holdings' 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 Fang Holdings helps investors to forecast how Fang 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 Fang Holdings more accurately as focusing exclusively on Fang Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fang Holdings' intrinsic value based on its ongoing forecasts of Fang Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fang Holdings' closest peers.
Fang Holdings Cash |
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About Fang Holdings Valuation
Our relative valuation model uses a comparative analysis of Fang Holdings. We calculate exposure to Fang Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fang Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 M | 7.6 M | |
| Pretax Profit Margin | (1.63) | (1.55) | |
| Operating Profit Margin | 0.57 | 0.60 | |
| Net Loss | (1.08) | (1.02) | |
| Gross Profit Margin | 0.30 | 0.28 |
Fang Holdings Quarterly Retained Earnings |
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Fang Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 903.6 K | |
| Shares Float | 66 M |
Fang Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Fang Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fang we look at many different elements of the entity such as Fang's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fang Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fang Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fang Holdings' worth.Additional Tools for Fang Stock Analysis
When running Fang Holdings' price analysis, check to measure Fang Holdings' 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 Fang Holdings is operating at the current time. Most of Fang Holdings' value examination focuses on studying past and present price action to predict the probability of Fang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fang Holdings' price. Additionally, you may evaluate how the addition of Fang Holdings to your portfolios can decrease your overall portfolio volatility.