4 Less Valuation
| FLES Stock | USD 0.0001 0.0001 50.00% |
4 Less seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 4 Less Group from inspecting the entity fundamentals such as Shares Owned By Insiders of 41.00 %, operating margin of (1.29) %, and Revenue of 11.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 4 Less' price fluctuation is out of control at this time. Calculation of the real value of 4 Less Group is based on 3 months time horizon. Increasing 4 Less' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FLES pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 4 Less Group. Since 4 Less is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLES Pink Sheet. However, 4 Less' 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 1.0E-4 | Real 9.6E-5 | Hype 1.12E-4 |
The intrinsic value of 4 Less' 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 4 Less' 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 4 Less Group helps investors to forecast how FLES 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 4 Less more accurately as focusing exclusively on 4 Less' fundamentals will not take into account other important factors: 4 Less Total Value Analysis
4 Less Group is currently forecasted to have valuation of 10.58 M with market capitalization of 1.56 M, debt of 115.9 K, and cash on hands of 145.47 K. 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 4 Less fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.58 M | 1.56 M | 115.9 K | 145.47 K |
4 Less Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 17.81. 4 Less Group last dividend was issued on the 25th of February 2020. The entity had 1:10 split on the 28th of April 2022. Based on the key indicators related to 4 Less' liquidity, profitability, solvency, and operating efficiency, 4 Less Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.4 Less Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 4 Less has an asset utilization ratio of 1071.31 percent. This implies that the Company is making $10.71 for each dollar of assets. An increasing asset utilization means that 4 Less Group is more efficient with each dollar of assets it utilizes for everyday operations.4 Less Ownership Allocation
4 Less Group retains tangible 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.4 Less Profitability Analysis
The company reported the previous year's revenue of 11.02 M. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.About 4 Less Valuation
The pink sheet valuation mechanism determines 4 Less' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 4 Less Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 4 Less. We calculate exposure to 4 Less's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4 Less's related companies.Auto Parts 4Less Group, Inc., operates as an e-commerce auto and truck parts sells company in the United States. The company was formerly known as The 4Less Group, Inc. and changed its name to Auto Parts 4Less Group, Inc. in April 2022. 4 LESS is traded on OTC Exchange in the United States.
8 Steps to conduct 4 Less' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4 Less' 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 4 Less' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4 Less' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4 Less' revenue streams: Identify 4 Less' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4 Less' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4 Less' growth potential: Evaluate 4 Less' management, business model, and growth potential.
- Determine 4 Less' 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 4 Less' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
4 Less Growth Indicators
Investing in growth stocks can be very risky. If the company such as 4 Less 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 | 341 K | |
| Forward Price Earnings | 38.1679 | |
| Retained Earnings | -28.5 M |
Additional Tools for FLES Pink Sheet Analysis
When running 4 Less' price analysis, check to measure 4 Less' 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 4 Less is operating at the current time. Most of 4 Less' value examination focuses on studying past and present price action to predict the probability of 4 Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4 Less' price. Additionally, you may evaluate how the addition of 4 Less to your portfolios can decrease your overall portfolio volatility.