FIT INVEST Valuation

FIT Stock   4,160  10.00  0.24%   
FIT INVEST JSC shows a prevailing Real Value of USD3898.5 per share. The current price of the firm is USD4160.0. Our model computes the value of FIT INVEST JSC from evaluating the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point future time, stock prices and their ongoing real values will submerge.
Overvalued
Today
4,160
Please note that FIT INVEST's price fluctuation is very steady at this time. Calculation of the real value of FIT INVEST JSC is based on 3 months time horizon. Increasing FIT INVEST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FIT INVEST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIT Stock. However, FIT INVEST'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  4160.0 Real  3898.5 Hype  4160.0 Naive  4285.2
The intrinsic value of FIT INVEST'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 FIT INVEST'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.
3,898
Real Value
4,576
Upside
Estimating the potential upside or downside of FIT INVEST JSC helps investors to forecast how FIT 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 FIT INVEST more accurately as focusing exclusively on FIT INVEST's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,1764,1924,207
Details
Hype
Prediction
LowEstimatedHigh
4,1594,1604,161
Details
Naive
Forecast
LowNext ValueHigh
4,2844,2854,287
Details

FIT INVEST Total Value Analysis

FIT INVEST JSC is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 FIT INVEST fundamentals before making investing decisions based on enterprise value of the company

FIT INVEST 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 FIT suggests not a very effective usage of assets in December.

About FIT INVEST Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of FIT INVEST JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FIT INVEST JSC based exclusively on its fundamental and basic technical indicators. By analyzing FIT INVEST's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FIT INVEST's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FIT INVEST. We calculate exposure to FIT INVEST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIT INVEST's related companies.

8 Steps to conduct FIT INVEST's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIT INVEST'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 FIT INVEST's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FIT INVEST's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FIT INVEST's revenue streams: Identify FIT INVEST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FIT INVEST's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FIT INVEST's growth potential: Evaluate FIT INVEST's management, business model, and growth potential.
  • Determine FIT INVEST'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 FIT INVEST's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in FIT Stock

FIT INVEST financial ratios help investors to determine whether FIT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIT with respect to the benefits of owning FIT INVEST security.