Farmmi Valuation
| FAMI Stock | USD 0.29 0.03 11.54% |
Farmmi seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Farmmi Inc from reviewing the firm fundamentals such as Shares Outstanding of 10.68 M, current valuation of 8.31 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Farmmi's valuation include:
Price Book 0.0186 | Enterprise Value 8.3 M | Enterprise Value Ebitda 2.3797 | Price Sales 0.036 | Trailing PE 0.1354 |
Overvalued
Today
Please note that Farmmi's price fluctuation is out of control at this time. Calculation of the real value of Farmmi Inc is based on 3 months time horizon. Increasing Farmmi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Farmmi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmmi Stock. However, Farmmi'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 0.29 | Real 0.27 | Hype 0.32 | Naive 0.33 |
The intrinsic value of Farmmi'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 Farmmi's stock price.
Estimating the potential upside or downside of Farmmi Inc helps investors to forecast how Farmmi 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 Farmmi more accurately as focusing exclusively on Farmmi's fundamentals will not take into account other important factors: When choosing an evaluation method for Farmmi Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Farmmi Cash |
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Farmmi Valuation Trend
Farmmi's real value analysis enables investors to forecast the earnings more efficiently. Using both Farmmi's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Farmmi Total Value Analysis
Farmmi Inc is currently expected to have valuation of 8.31 M with market capitalization of 3.1 M, debt of 11.06 M, and cash on hands of 54.89 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 Farmmi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.31 M | 3.1 M | 11.06 M | 54.89 M |
Farmmi Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmmi Inc had not issued any dividends in recent years. The entity had 1:8 split on the 25th of September 2023. Based on the key indicators obtained from Farmmi's historical financial statements, Farmmi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0202 | 0.0213 |
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| Operating Income | 1.7 M | 1.8 M |
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Farmmi 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 Farmmi signifies not a very effective usage of assets in December.Farmmi Ownership Allocation
Roughly 97.16 percent of Farmmi outstanding shares are held by general public with 0.45 (percent) owned by insiders and only 2.39 % by other corporate entities.Farmmi Profitability Analysis
The company reported the previous year's revenue of 110.36 M. Net Income was 2.54 M with profit before overhead, payroll, taxes, and interest of 5.44 M.About Farmmi Valuation
An absolute valuation paradigm, as applied to Farmmi Stock, attempts to find the value of Farmmi Inc based on its fundamental and basic technical indicators. By analyzing Farmmi'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 Farmmi'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 Farmmi. We calculate exposure to Farmmi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmmi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4.9 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.04 | 0.04 |
Farmmi 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 | 8.5 M | |
| Quarterly Earnings Growth Y O Y | -0.848 |
Farmmi Current Valuation Indicators
Valuation refers to the process of determining the present value of Farmmi Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Farmmi we look at many different elements of the entity such as Farmmi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Farmmi, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Farmmi's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Farmmi's worth.Complementary Tools for Farmmi Stock analysis
When running Farmmi's price analysis, check to measure Farmmi'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 Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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