Flux Power Valuation
| FLUX Stock | USD 1.90 0.30 18.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Flux Power Holdings shows a prevailing Real Value of $4.23 per share. The current price of the firm is $1.9. Our model computes the value of Flux Power Holdings from reviewing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 46.62 M, and Shares Outstanding of 16.68 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flux Power's valuation include:
Price Book 5.8524 | Enterprise Value 46.6 M | Enterprise Value Ebitda (13.27) | Price Sales 0.4964 | Forward PE 34.3643 |
Undervalued
Today
Please note that Flux Power's price fluctuation is risky at this time. Calculation of the real value of Flux Power Holdings is based on 3 months time horizon. Increasing Flux Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flux Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flux Stock. However, Flux Power'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 1.9 | Real 4.23 | Target 11.33 | Hype 2.02 | Naive 1.89 |
The intrinsic value of Flux Power'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 Flux Power'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 Flux Power Holdings helps investors to forecast how Flux 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 Flux Power more accurately as focusing exclusively on Flux Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flux Power's intrinsic value based on its ongoing forecasts of Flux Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flux Power's closest peers.
Flux Power Cash |
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Flux Valuation Trend
Analysing the historical paterns of Flux Power's enterprise value and its market capitalization is a good way to estimate and gauge the value of Flux Power Holdings over time and is usually enough for investors to make rational market timing decisions.
Flux Power Total Value Analysis
Flux Power Holdings is currently anticipated to have valuation of 46.62 M with market capitalization of 31.7 M, debt of 13.03 M, and cash on hands of 485 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 Flux Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.62 M | 31.7 M | 13.03 M | 485 K |
Flux Power Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. Based on the analysis of Flux Power's profitability, liquidity, and operating efficiency, Flux Power Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Flux Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flux Power has an asset utilization ratio of 185.79 percent. This suggests that the Company is making $1.86 for each dollar of assets. An increasing asset utilization means that Flux Power Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Flux Power Ownership Allocation
Flux Power holds a total of 16.68 Million outstanding shares. Flux Power 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.Flux Power Profitability Analysis
The company reported the previous year's revenue of 66.34 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 17.1 M.About Flux Power Valuation
Our relative valuation model uses a comparative analysis of Flux Power. We calculate exposure to Flux Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flux Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 20.6 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.39 | 0.40 |
Flux Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.1 M | |
| Forward Price Earnings | 34.3643 |
Flux Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Flux Power Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flux we look at many different elements of the entity such as Flux's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flux Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flux Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flux Power's worth.Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.