FOX P Valuation
| FO5B Stock | EUR 43.80 0.60 1.35% |
At this time, the firm appears to be overvalued. FOX P B shows a prevailing Real Value of €40.3 per share. The current price of the firm is €43.8. Our model computes the value of FOX P B from evaluating the firm fundamentals such as Return On Asset of 0.0704, shares outstanding of 240.22 M, and Profit Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FOX P's price fluctuation is very steady at this time. Calculation of the real value of FOX P B is based on 3 months time horizon. Increasing FOX P'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 FOX stock is determined by what a typical buyer is willing to pay for full or partial control of FOX P B. Since FOX P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOX Stock. However, FOX P'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 43.8 | Real 40.3 | Hype 43.8 |
The real value of FOX Stock, also known as its intrinsic value, is the underlying worth of FOX P B Company, which is reflected in its stock price. It is based on FOX P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FOX P'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 FOX P B helps investors to forecast how FOX 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 FOX P more accurately as focusing exclusively on FOX P's fundamentals will not take into account other important factors: FOX P Total Value Analysis
FOX P B is currently forecasted to have takeover price of 0 with market capitalization of 16.94 B, debt of 8.45 B, and cash on hands of 5.77 B. 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 FOX P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 16.94 B | 8.45 B | 5.77 B |
FOX P Investor Information
About 43.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of August 2022. Based on the analysis of FOX P's profitability, liquidity, and operating efficiency, FOX P B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FOX P Asset Utilization
One of the ways to look at asset utilization of FOX is to check how much profit was generated for every dollar of assets it reports. FOX P B utilizes its assets almost 0.0704 percent, generating 0.0704 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of FOX P shows how competent it operates for each euro spent on its assets.FOX P Ownership Allocation
FOX P holds a total of 240.22 Million outstanding shares. Over half of FOX P's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in FOX P. Please watch out for any change in the institutional holdings of FOX P B as this could mean something significant has changed or is about to change at the company. 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.FOX P Profitability Analysis
The company reported the revenue of 14.12 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 4.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FOX P'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 FOX P and how it compares across the competition.
About FOX P Valuation
The stock valuation mechanism determines FOX P's current worth on a weekly basis. Our valuation model uses a comparative analysis of FOX P. We calculate exposure to FOX P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOX P's related companies.Fox Corporation operates as a news, sports, and entertainment company in the United States. The company was incorporated in 2018 and is based in New York, New York. FOX CORP operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.
8 Steps to conduct FOX P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOX P'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 FOX P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOX P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOX P's revenue streams: Identify FOX P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOX P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOX P's growth potential: Evaluate FOX P's management, business model, and growth potential.
- Determine FOX P'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 FOX P's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FOX Stock analysis
When running FOX P's price analysis, check to measure FOX P'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 FOX P is operating at the current time. Most of FOX P's value examination focuses on studying past and present price action to predict the probability of FOX P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOX P's price. Additionally, you may evaluate how the addition of FOX P to your portfolios can decrease your overall portfolio volatility.
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