Flag Ship Acquisition Stock Current Valuation
| FSHPU Stock | 10.43 0.00 0.00% |
Valuation analysis of Flag Ship Acquisition helps investors to measure Flag Ship's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -257.75 in 2024. Enterprise Value Multiple is likely to drop to -257.75 in 2024. Fundamental drivers impacting Flag Ship's valuation include:
Enterprise Value 31.6 M |
Fairly Valued
Today
Please note that Flag Ship's price fluctuation is very steady at this time. Calculation of the real value of Flag Ship Acquisition is based on 3 months time horizon. Increasing Flag Ship's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flag Ship's intrinsic value may or may not be the same as its current market price of 10.43, 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 10.43 | Real 10.35 | Hype 10.43 | Naive 10.36 |
The intrinsic value of Flag Ship'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, news, and other external factors that may influence Flag Ship's 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 Flag Ship Acquisition helps investors to forecast how Flag 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 Flag Ship more accurately as focusing exclusively on Flag Ship's fundamentals will not take into account other important factors: Flag Ship Acquisition Company Current Valuation Analysis
Flag Ship'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 Flag Ship Current Valuation | 31.61 M |
Most of Flag Ship'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, Flag Ship Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flag Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Flag Ship is extremely important. It helps to project a fair market value of Flag Stock properly, considering its historical fundamentals such as Current Valuation. Since Flag Ship'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 Flag Ship'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 Flag Ship'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, Flag Ship Acquisition has a Current Valuation of 31.61 M. This is 99.57% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.81% higher than that of the company.
Flag Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flag Ship'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 Flag Ship could also be used in its relative valuation, which is a method of valuing Flag Ship by comparing valuation metrics of similar companies.Flag Ship is currently under evaluation in current valuation category among its peers.
Flag Fundamentals
| Return On Equity | 0.0123 | ||||
| Current Valuation | 31.61 M | ||||
| Shares Outstanding | 6.22 M | ||||
| Shares Owned By Insiders | 19.46 % | ||||
| Shares Owned By Institutions | 19.97 % | ||||
| Number Of Shares Shorted | 341 | ||||
| EBITDA | (62.4 K) | ||||
| Net Income | (62.4 K) | ||||
| Total Debt | 433.55 K | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (66.78 K) | ||||
| Short Ratio | 2.96 X | ||||
| Market Capitalization | 63.94 M | ||||
| Total Asset | 150.55 K | ||||
| Retained Earnings | (308.01 K) | ||||
| Working Capital | (313.01 K) | ||||
| Net Asset | 150.55 K |
About Flag Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flag Ship Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flag Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flag Ship Acquisition 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.