Fibocom Wireless Valuation
| 300638 Stock | 21.63 0.75 3.35% |
At this time, the firm appears to be overvalued. Fibocom Wireless shows a prevailing Real Value of USD16.55 per share. The current price of the firm is USD21.63. Our model computes the value of Fibocom Wireless from reviewing the firm fundamentals such as Operating Margin of 0.08 %, current valuation of 16.26 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.7011 | Enterprise Value 16.3 B | Enterprise Value Ebitda 18.7241 | Price Sales 2.0651 | Trailing PE 21.8485 |
Overvalued
Today
Please note that Fibocom Wireless' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fibocom Wireless is based on 3 months time horizon. Increasing Fibocom Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibocom Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibocom Stock. However, Fibocom Wireless' 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 21.63 | Real 16.55 | Hype 21.0 |
The real value of Fibocom Stock, also known as its intrinsic value, is the underlying worth of Fibocom Wireless Company, which is reflected in its stock price. It is based on Fibocom Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibocom Wireless' 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 Fibocom Wireless helps investors to forecast how Fibocom 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 Fibocom Wireless more accurately as focusing exclusively on Fibocom Wireless' fundamentals will not take into account other important factors: Fibocom Wireless Cash |
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Fibocom Wireless Total Value Analysis
Fibocom Wireless is presently forecasted to have takeover price of 16.26 B with market capitalization of 16.56 B, debt of 274.06 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 Fibocom Wireless fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.26 B | 16.56 B | 274.06 M |
Fibocom Wireless Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Fibocom Wireless was presently reported as 4.6. The company last dividend was issued on the 29th of April 2024. Fibocom Wireless had 1.2:1 split on the 1st of June 2023. Based on the key indicators related to Fibocom Wireless' liquidity, profitability, solvency, and operating efficiency, Fibocom Wireless is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 711.9 M | 678 M |
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Fibocom Wireless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fibocom Wireless has an asset utilization ratio of 108.75 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Fibocom Wireless is more efficient with each dollar of assets it utilizes for everyday operations.Fibocom Wireless Ownership Allocation
Fibocom Wireless holds a total of 765.56 Million outstanding shares. Fibocom Wireless 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.Fibocom Wireless Profitability Analysis
The company reported the revenue of 7.72 B. Net Income was 563.55 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibocom Wireless' 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 Fibocom Wireless and how it compares across the competition.
About Fibocom Wireless Valuation
The stock valuation mechanism determines Fibocom Wireless' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibocom Wireless. We calculate exposure to Fibocom Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibocom Wireless's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B |
Fibocom Wireless Quarterly Retained Earnings |
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Complementary Tools for Fibocom Stock analysis
When running Fibocom Wireless' price analysis, check to measure Fibocom Wireless' 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 Fibocom Wireless is operating at the current time. Most of Fibocom Wireless' value examination focuses on studying past and present price action to predict the probability of Fibocom Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibocom Wireless' price. Additionally, you may evaluate how the addition of Fibocom Wireless to your portfolios can decrease your overall portfolio volatility.
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