Flagstar Financial, Stock Current Valuation
| FLG Stock | 8.97 0.46 4.88% |
Valuation analysis of Flagstar Financial, helps investors to measure Flagstar Financial,'s 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, Flagstar Financial,'s Other Non Cash Items is most likely to increase significantly in the upcoming years. The Flagstar Financial,'s current End Period Cash Flow is estimated to increase to about 12.2 B, while Begin Period Cash Flow is projected to decrease to roughly 1.9 B. Fundamental drivers impacting Flagstar Financial,'s valuation include:
Price Book 0.6149 | Enterprise Value 3.2 B | Price Sales 3.4384 | Forward PE 303.0303 | Enterprise Value Revenue 8.7958 |
Undervalued
Today
Please note that Flagstar Financial,'s price fluctuation is somewhat reliable at this time. Calculation of the real value of Flagstar Financial, is based on 3 months time horizon. Increasing Flagstar Financial,'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 Flagstar stock is determined by what a typical buyer is willing to pay for full or partial control of Flagstar Financial,. Since Flagstar Financial, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flagstar Stock. However, Flagstar Financial,'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 8.97 | Real 9.9 | Target 12.18 | Hype 9.11 | Naive 7.64 |
The real value of Flagstar Stock, also known as its intrinsic value, is the underlying worth of Flagstar Financial, Company, which is reflected in its stock price. It is based on Flagstar Financial,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flagstar Financial,'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 Flagstar Financial, helps investors to forecast how Flagstar 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 Flagstar Financial, more accurately as focusing exclusively on Flagstar Financial,'s fundamentals will not take into account other important factors: Flagstar Financial, Company Current Valuation Analysis
Flagstar Financial,'s 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.
Current Flagstar Financial, Current Valuation | 3.17 B |
Most of Flagstar Financial,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flagstar Financial, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flagstar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Flagstar Financial, is extremely important. It helps to project a fair market value of Flagstar Stock properly, considering its historical fundamentals such as Current Valuation. Since Flagstar Financial,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flagstar Financial,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flagstar Financial,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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, Flagstar Financial, has a Current Valuation of 3.17 B. This is 90.33% lower than that of the FocusShares sector and significantly higher than that of the Large Blend industry. The current valuation for all United States stocks is 80.92% higher than that of the company.
Flagstar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flagstar Financial,'s 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 Flagstar Financial, could also be used in its relative valuation, which is a method of valuing Flagstar Financial, by comparing valuation metrics of similar companies.Flagstar Financial, is currently under evaluation in current valuation category among its peers.
Flagstar Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0322 | ||||
| Profit Margin | (2.55) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 415.12 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 82.55 % | ||||
| Number Of Shares Shorted | 43.98 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.63 B | ||||
| Net Income | (79 M) | ||||
| Total Debt | 7.35 B | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Short Ratio | 6.45 X | ||||
| Earnings Per Share | (14.50) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 12.18 | ||||
| Number Of Employees | 8.77 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 114.06 B | ||||
| Retained Earnings | 443 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 11.57 % | ||||
| One Year Return | 9.19 % | ||||
| Net Asset | 114.06 B | ||||
| Last Dividend Paid | 0.7 | ||||
| Equity Positions Weight | 99.96 % |
About Flagstar Financial, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flagstar Financial,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flagstar Financial, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flagstar Financial, 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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When determining whether Flagstar Financial, is a strong investment it is important to analyze Flagstar Financial,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flagstar Financial,'s future performance. For an informed investment choice regarding Flagstar Stock, refer to the following important reports:Check out Flagstar Financial, Piotroski F Score and Flagstar Financial, Altman Z Score analysis. For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial, guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flagstar Financial,. If investors know Flagstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flagstar Financial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.7 | Earnings Share (14.50) | Revenue Per Share 4.972 | Quarterly Revenue Growth (0.61) | Return On Assets (0.03) |
The market value of Flagstar Financial, is measured differently than its book value, which is the value of Flagstar that is recorded on the company's balance sheet. Investors also form their own opinion of Flagstar Financial,'s value that differs from its market value or its book value, called intrinsic value, which is Flagstar Financial,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flagstar Financial,'s market value can be influenced by many factors that don't directly affect Flagstar Financial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flagstar Financial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Flagstar Financial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flagstar Financial,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.