FORTEC Elektronik Valuation
| FEV Stock | 18.30 0.00 0.00% |
At this time, the firm appears to be overvalued. FORTEC Elektronik shows a prevailing Real Value of USD15.54 per share. The current price of the firm is USD18.3. Our model computes the value of FORTEC Elektronik from evaluating the firm fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0695, and Current Valuation of 76.99 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FORTEC Elektronik's price fluctuation is not too volatile at this time. Calculation of the real value of FORTEC Elektronik is based on 3 months time horizon. Increasing FORTEC Elektronik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FORTEC Elektronik's intrinsic value may or may not be the same as its current market price of 18.30, 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 18.3 | Real 15.54 | Hype 18.3 |
The intrinsic value of FORTEC Elektronik'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, news, and other external factors that may influence FORTEC Elektronik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FORTEC Elektronik AG helps investors to forecast how FORTEC 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 FORTEC Elektronik more accurately as focusing exclusively on FORTEC Elektronik's fundamentals will not take into account other important factors: FORTEC Elektronik Total Value Analysis
FORTEC Elektronik AG is currently anticipated to have takeover price of 76.99 M with market capitalization of 78.66 M, debt of 6.12 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 FORTEC Elektronik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.99 M | 78.66 M | 6.12 M |
FORTEC Elektronik Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. FORTEC Elektronik last dividend was issued on the 16th of February 2023. The entity had 3:1 split on the 1st of June 2006. FORTEC Elektronik AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FORTEC Elektronik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FORTEC Elektronik has an asset utilization ratio of 125.69 percent. This implies that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that FORTEC Elektronik AG is more efficient with each dollar of assets it utilizes for everyday operations.FORTEC Elektronik Ownership Allocation
The market capitalization of FORTEC Elektronik is USD78.66 Million. FORTEC Elektronik AG retains noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FORTEC Elektronik Profitability Analysis
The company reported the revenue of 89.03 M. Net Income was 6.25 M with profit before overhead, payroll, taxes, and interest of 29.04 M.About FORTEC Elektronik Valuation
The stock valuation mechanism determines FORTEC Elektronik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FORTEC Elektronik based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FORTEC Elektronik. We calculate exposure to FORTEC Elektronik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FORTEC Elektronik's related companies.8 Steps to conduct FORTEC Elektronik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FORTEC Elektronik'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 FORTEC Elektronik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FORTEC Elektronik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FORTEC Elektronik's revenue streams: Identify FORTEC Elektronik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FORTEC Elektronik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FORTEC Elektronik's growth potential: Evaluate FORTEC Elektronik's management, business model, and growth potential.
- Determine FORTEC Elektronik'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 FORTEC Elektronik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FORTEC Stock Analysis
When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.