Financial Street Valuation
| 000402 Stock | 3.51 0.03 0.86% |
At this time, the firm appears to be overvalued. Financial Street Holdings shows a prevailing Real Value of USD3.07 per share. The current price of the firm is USD3.51. Our model computes the value of Financial Street Holdings from reviewing the firm fundamentals such as Profit Margin of (0.20) %, current valuation of 69.88 B, and Shares Outstanding of 2.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3119 | Enterprise Value 69.9 B | Enterprise Value Ebitda 16.6665 | Price Sales 0.6515 | Forward PE 7.5758 |
Overvalued
Today
Please note that Financial Street's price fluctuation is risky at this time. Calculation of the real value of Financial Street Holdings is based on 3 months time horizon. Increasing Financial Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financial Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Stock. However, Financial Street'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 3.51 | Real 3.07 | Hype 3.52 |
The real value of Financial Stock, also known as its intrinsic value, is the underlying worth of Financial Street Holdings Company, which is reflected in its stock price. It is based on Financial Street's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financial Street'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 Financial Street Holdings helps investors to forecast how Financial 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 Financial Street more accurately as focusing exclusively on Financial Street's fundamentals will not take into account other important factors: Financial Street Cash |
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Financial Street Total Value Analysis
Financial Street Holdings is presently forecasted to have takeover price of 69.88 B with market capitalization of 10.46 B, debt of 30 M, and cash on hands of . 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 Financial Street fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.88 B | 10.46 B | 30 M |
Financial Street Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Financial Street Holdings has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 12th of July 2023. Financial Street had 12.2:10 split on the 6th of July 2010. Based on the key indicators related to Financial Street's liquidity, profitability, solvency, and operating efficiency, Financial Street Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Financial Street Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Financial suggests not a very effective usage of assets in December.Financial Street Ownership Allocation
Financial Street holds a total of 2.99 Billion outstanding shares. Financial Street 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Financial Street Profitability Analysis
The company reported the revenue of 12.57 B. Net Loss for the year was (1.95 B) with profit before overhead, payroll, taxes, and interest of 2.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Financial Street's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Financial Street and how it compares across the competition.
About Financial Street Valuation
The stock valuation mechanism determines Financial Street's current worth on a weekly basis. Our valuation model uses a comparative analysis of Financial Street. We calculate exposure to Financial Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 922.9 M | 876.7 M |
Financial Street Quarterly Retained Earnings |
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Complementary Tools for Financial Stock analysis
When running Financial Street's price analysis, check to measure Financial Street'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 Financial Street is operating at the current time. Most of Financial Street's value examination focuses on studying past and present price action to predict the probability of Financial Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Street's price. Additionally, you may evaluate how the addition of Financial Street to your portfolios can decrease your overall portfolio volatility.
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