FalconStor Software Valuation
| FALCDelisted Stock | USD 1.50 0.04 2.60% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FalconStor Software shows a prevailing Real Value of $1.22 per share. The current price of the firm is $1.5. Our model computes the value of FalconStor Software from reviewing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 23.53 M, and Shares Outstanding of 7.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FalconStor Software's price fluctuation is very steady at this time. Calculation of the real value of FalconStor Software is based on 3 months time horizon. Increasing FalconStor Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FalconStor Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FalconStor Pink Sheet. However, FalconStor Software'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 1.5 | Real 1.22 | Hype 1.5 | Naive 2.1 |
The real value of FalconStor Pink Sheet, also known as its intrinsic value, is the underlying worth of FalconStor Software Company, which is reflected in its stock price. It is based on FalconStor Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FalconStor Software'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 FalconStor Software helps investors to forecast how FalconStor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FalconStor Software more accurately as focusing exclusively on FalconStor Software's fundamentals will not take into account other important factors: FalconStor Software Total Value Analysis
FalconStor Software is currently expected to have valuation of 23.53 M with market capitalization of 12.1 M, debt of 2.15 M, and cash on hands of 1.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FalconStor Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.53 M | 12.1 M | 2.15 M | 1.81 M |
FalconStor Software Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. FalconStor Software last dividend was issued on the 9th of August 2019. The entity had 1:100 split on the 9th of August 2019. Based on the measurements of operating efficiency obtained from FalconStor Software's historical financial statements, FalconStor Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.FalconStor Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FalconStor Software has an asset utilization ratio of 111.93 percent. This indicates that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that FalconStor Software is more efficient with each dollar of assets it utilizes for everyday operations.FalconStor Software Ownership Allocation
The market capitalization of FalconStor Software is $12.1 Million. Over half of FalconStor Software's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.FalconStor Software Profitability Analysis
The company reported the previous year's revenue of 14.18 M. Net Income was 203.33 K with profit before overhead, payroll, taxes, and interest of 12.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FalconStor Software'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 FalconStor Software and how it compares across the competition.
About FalconStor Software Valuation
The pink sheet valuation mechanism determines FalconStor Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of FalconStor Software. We calculate exposure to FalconStor Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FalconStor Software's related companies.FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas. Falconstor Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 61 people.
8 Steps to conduct FalconStor Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FalconStor Software'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 FalconStor Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FalconStor Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FalconStor Software's revenue streams: Identify FalconStor Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FalconStor Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FalconStor Software's growth potential: Evaluate FalconStor Software's management, business model, and growth potential.
- Determine FalconStor Software'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 FalconStor Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FalconStor Software Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | -0.946 | |
| Retained Earnings | -123.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in FalconStor Pink Sheet
If you are still planning to invest in FalconStor Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FalconStor Software's history and understand the potential risks before investing.
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