Fair Oaks Income Stock Current Valuation
| FAIR Stock | 0.54 0.01 1.82% |
Valuation analysis of Fair Oaks Income helps investors to measure Fair Oaks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Fair Oaks' Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 14.2 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 16.6 M in 2024. Fundamental drivers impacting Fair Oaks' valuation include:
Price Book 0.9553 | Price Sales 10.107 | Trailing PE 0.108 | Enterprise Value Revenue 9.7746 |
Fairly Valued
Today
Please note that Fair Oaks' price fluctuation is very risky at this time. Calculation of the real value of Fair Oaks Income is based on 3 months time horizon. Increasing Fair Oaks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fair stock is determined by what a typical buyer is willing to pay for full or partial control of Fair Oaks Income. Since Fair Oaks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fair Stock. However, Fair Oaks' 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 0.54 | Real 0.52 | Hype 0.54 | Naive 0.54 |
The intrinsic value of Fair Oaks' 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 Fair Oaks' 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 Fair Oaks Income helps investors to forecast how Fair 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 Fair Oaks more accurately as focusing exclusively on Fair Oaks' fundamentals will not take into account other important factors: Fair Oaks Income Company Current Valuation Analysis
Fair Oaks' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fair Oaks Income has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Fair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fair Oaks' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fair Oaks could also be used in its relative valuation, which is a method of valuing Fair Oaks by comparing valuation metrics of similar companies.Fair Oaks is currently under evaluation in current valuation category among its peers.
Fair Fundamentals
| Shares Outstanding | 385.48 M | ||||
| Shares Owned By Institutions | 32.22 % | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 10.11 X | ||||
| Revenue | 31.92 M | ||||
| EBITDA | 30.99 M | ||||
| Net Income | 30.99 M | ||||
| Total Debt | 2.29 M | ||||
| Cash Flow From Operations | 44.56 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 23.02 B | ||||
| Total Asset | 246.23 M | ||||
| Retained Earnings | (180.74 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 246.23 M |
About Fair Oaks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fair Oaks Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Oaks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Oaks Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fair Stock Analysis
When running Fair Oaks' price analysis, check to measure Fair Oaks' 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 Fair Oaks is operating at the current time. Most of Fair Oaks' value examination focuses on studying past and present price action to predict the probability of Fair Oaks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Oaks' price. Additionally, you may evaluate how the addition of Fair Oaks to your portfolios can decrease your overall portfolio volatility.