Facc AG Valuation
| FACC Stock | EUR 6.21 0.03 0.49% |
At this time, the firm appears to be fairly valued. Facc AG shows a prevailing Real Value of €6.28 per share. The current price of the firm is €6.21. Our model computes the value of Facc AG from reviewing the firm fundamentals such as Operating Margin of 0 %, profit margin of (0.06) %, and Current Valuation of 355.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Facc AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Facc AG is based on 3 months time horizon. Increasing Facc AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Facc AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Facc Stock. However, Facc AG'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 6.21 | Real 6.28 | Hype 6.18 | Naive 6.26 |
The intrinsic value of Facc AG's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Facc AG's stock price.
Estimating the potential upside or downside of Facc AG helps investors to forecast how Facc 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 Facc AG more accurately as focusing exclusively on Facc AG's fundamentals will not take into account other important factors: Facc AG Total Value Analysis
Facc AG is currently forecasted to have takeover price of 355.32 M with market capitalization of 322.36 M, debt of 80.42 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 Facc AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
355.32 M | 322.36 M | 80.42 M |
Facc AG Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Facc AG recorded a loss per share of 0.51. Facc AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Facc AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Facc signifies not a very effective usage of assets in December.Facc AG Ownership Allocation
Facc AG holds a total of 45.79 Million outstanding shares. Facc AG 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.Facc AG Profitability Analysis
The company reported the revenue of 497.55 M. Net Loss for the year was (23.59 M) with profit before overhead, payroll, taxes, and interest of 34.72 M.About Facc AG Valuation
An absolute valuation paradigm, as applied to Facc Stock, attempts to find the value of Facc AG based on its fundamental and basic technical indicators. By analyzing Facc AG's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Facc AG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Facc AG. We calculate exposure to Facc AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Facc AG's related companies.8 Steps to conduct Facc AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Facc AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Facc AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Facc AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Facc AG's revenue streams: Identify Facc AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Facc AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Facc AG's growth potential: Evaluate Facc AG's management, business model, and growth potential.
- Determine Facc AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Facc AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Facc Stock analysis
When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.
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