Fairfax India Valuation
| FFXDF Stock | USD 15.91 0.27 1.73% |
At this time, the firm appears to be fairly valued. Fairfax India Holdings shows a prevailing Real Value of $15.72 per share. The current price of the firm is $15.91. Our model computes the value of Fairfax India Holdings from reviewing the firm fundamentals such as Shares Outstanding of 108.68 M, current valuation of 2.38 B, and Profit Margin of (1.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fairfax India's price fluctuation is very steady at this time. Calculation of the real value of Fairfax India Holdings is based on 3 months time horizon. Increasing Fairfax India'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 Fairfax pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fairfax India Holdings. Since Fairfax India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairfax Pink Sheet. However, Fairfax India'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 15.91 | Real 15.72 | Hype 15.91 |
The real value of Fairfax Pink Sheet, also known as its intrinsic value, is the underlying worth of Fairfax India Holdings Company, which is reflected in its stock price. It is based on Fairfax India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairfax India'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 Fairfax India Holdings helps investors to forecast how Fairfax 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 Fairfax India more accurately as focusing exclusively on Fairfax India's fundamentals will not take into account other important factors: Fairfax India Total Value Analysis
Fairfax India Holdings is currently forecasted to have takeover price of 2.38 B with market capitalization of 1.84 B, debt of 497.18 M, and cash on hands of 28.25 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 Fairfax India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 1.84 B | 497.18 M | 28.25 M |
Fairfax India Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fairfax India Holdings has Price/Earnings (P/E) ratio of 187.5. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fairfax India's financial statements, Fairfax India Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fairfax India Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fairfax implies not a very effective usage of assets in December.Fairfax India Ownership Allocation
Fairfax India holds a total of 108.68 Million outstanding shares. Fairfax India Holdings 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. 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.Fairfax India Profitability Analysis
The company reported the revenue of 542.26 M. Net Income was 494.51 M with profit before overhead, payroll, taxes, and interest of 699.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fairfax India'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 Fairfax India and how it compares across the competition.
About Fairfax India Valuation
The pink sheet valuation mechanism determines Fairfax India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fairfax India. We calculate exposure to Fairfax India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairfax India's related companies.Fairfax India Holdings Corporation, an investment holding company, engages in the investment activities in India. Fairfax India Holdings Corporation operates as a subsidiary of Fairfax Financial Holdings Limited. Fairfax India operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct Fairfax India's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fairfax India'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 Fairfax India's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fairfax India's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fairfax India's revenue streams: Identify Fairfax India's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fairfax India's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fairfax India's growth potential: Evaluate Fairfax India's management, business model, and growth potential.
- Determine Fairfax India'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 Fairfax India's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fairfax India Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fairfax India 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 | 141.2 M | |
| Quarterly Earnings Growth Y O Y | -0.071 | |
| Forward Price Earnings | 30.7692 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Fairfax Pink Sheet analysis
When running Fairfax India's price analysis, check to measure Fairfax India'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 Fairfax India is operating at the current time. Most of Fairfax India's value examination focuses on studying past and present price action to predict the probability of Fairfax India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax India's price. Additionally, you may evaluate how the addition of Fairfax India to your portfolios can decrease your overall portfolio volatility.
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