FAR Valuation
| FARYF Stock | USD 0.29 0.02 6.45% |
FAR seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FAR Limited from examining the entity fundamentals such as Shares Owned By Insiders of 39.36 %, return on asset of -0.17, and Current Valuation of 8.73 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FAR's price fluctuation is abnormally volatile at this time. Calculation of the real value of FAR Limited is based on 3 months time horizon. Increasing FAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FAR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FAR Limited. Since FAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAR Pink Sheet. However, FAR'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 0.25 | Hype 0.29 | Naive 0.29 |
The real value of FAR Pink Sheet, also known as its intrinsic value, is the underlying worth of FAR Limited Company, which is reflected in its stock price. It is based on FAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FAR'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 FAR Limited helps investors to forecast how FAR 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 FAR more accurately as focusing exclusively on FAR's fundamentals will not take into account other important factors: FAR Total Value Analysis
FAR Limited is currently anticipated to have takeover price of 8.73 M with market capitalization of 48.72 M, debt of 674 K, and cash on hands of 37.73 M. 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 FAR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.73 M | 48.72 M | 674 K | 37.73 M |
FAR Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. FAR Limited recorded a loss per share of 0.45. The entity last dividend was issued on the 20th of September 2021. The firm had 1:100 split on the 8th of July 2021. Based on the analysis of FAR's profitability, liquidity, and operating efficiency, FAR Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.FAR Asset Utilization
One of the ways to look at asset utilization of FAR is to check how much profit was generated for every dollar of assets it reports. FAR Limited shows a negative utilization of assets of -0.17 percent, losing $0.001696 for each dollar of assets held by the entity. Ineffective asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of FAR Limited shows how unsuccessful it operates for each dollar spent on its assets.FAR Ownership Allocation
FAR holds a total of 98.89 Million outstanding shares. FAR Limited retains substantial 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. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FAR Profitability Analysis
Net Loss for the year was (44.78 M) with profit before overhead, payroll, taxes, and interest of 291.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FAR'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 FAR and how it compares across the competition.
About FAR Valuation
The pink sheet valuation mechanism determines FAR's current worth on a weekly basis. Our valuation model uses a comparative analysis of FAR. We calculate exposure to FAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAR's related companies.FAR Limited operates as an oil and gas exploration and development company with primary assets in West Africa and Australia. FAR Limited was incorporated in 1984 and is based in Melbourne, Australia. Far operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FAR'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 FAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FAR's revenue streams: Identify FAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FAR's growth potential: Evaluate FAR's management, business model, and growth potential.
- Determine FAR'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 FAR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as FAR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99.8 M | |
| Retained Earnings | -346.8 M |
Complementary Tools for FAR Pink Sheet analysis
When running FAR's price analysis, check to measure FAR'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 FAR is operating at the current time. Most of FAR's value examination focuses on studying past and present price action to predict the probability of FAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAR's price. Additionally, you may evaluate how the addition of FAR to your portfolios can decrease your overall portfolio volatility.
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