Fang Holdings Valuation

SFUNYDelisted Stock  USD 0.60  0.00  0.00%   
Fang Holdings is overvalued. Fang Holdings shows a prevailing Real Value of $0.57 per share. The current price of the firm is $0.6. Our model computes the value of Fang Holdings from reviewing the firm fundamentals such as Shares Outstanding of 9.04 M, profit margin of (0.03) %, and Current Valuation of 512.61 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.60
Please note that Fang Holdings' price fluctuation is very steady 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  0.6 Real  0.57 Hype  0.6 Naive  1.88
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.
0.57
Real Value
0.66
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.600.60
Details
Hype
Prediction
LowEstimatedHigh
0.600.600.60
Details
Naive
Forecast
LowNext ValueHigh
1.881.881.88
Details

Fang Holdings Total Value Analysis

Fang Holdings is at this time estimated to have takeover price of 512.61 M with market capitalization of 5.42 M, debt of 394.75 M, and cash on hands of 221.64 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 Fang Holdings fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
512.61 M
5.42 M
394.75 M
221.64 M

Fang Holdings Investor Information

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Fang Holdings recorded a loss per share of 0.7. The entity last dividend was issued on the 11th of March 2015. The firm had 1:10 split on the 19th of June 2020. Based on the key indicators related to Fang Holdings' liquidity, profitability, solvency, and operating efficiency, Fang Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Fang Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fang Holdings has an asset utilization ratio of 11.35 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Fang Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Fang Holdings Ownership Allocation

Fang Holdings 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.

Fang Holdings Profitability Analysis

The company reported the revenue of 216.15 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 198.54 M.

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.
Fang Holdings Limited operates a real estate Internet portal in the Peoples Republic of China. The company was formerly known as SouFun Holdings Limited and changed its name to Fang Holdings Limited in September 2016 Fang Holdings Limited was founded in 1999 and is headquartered in Beijing, China. Fang Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange.

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 Outstanding90.1 M
Retained Earnings257.9 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Fang Stock

If you are still planning to invest in Fang Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fang Holdings' history and understand the potential risks before investing.
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