Fountain Valuation
| FOU Stock | EUR 1.27 0.11 7.97% |
Today, the firm appears to be overvalued. Fountain shows a prevailing Real Value of €1.16 per share. The current price of the firm is €1.27. Our model computes the value of Fountain from reviewing the firm fundamentals such as Current Valuation of 14.21 M, shares outstanding of 5.98 M, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fountain's price fluctuation is dangerous at this time. Calculation of the real value of Fountain is based on 3 months time horizon. Increasing Fountain'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 Fountain stock is determined by what a typical buyer is willing to pay for full or partial control of Fountain. Since Fountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fountain Stock. However, Fountain'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 1.27 | Real 1.16 | Hype 1.27 |
The intrinsic value of Fountain'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 Fountain'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 Fountain helps investors to forecast how Fountain 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 Fountain more accurately as focusing exclusively on Fountain's fundamentals will not take into account other important factors: Fountain Total Value Analysis
Fountain is currently anticipated to have takeover price of 14.21 M with market capitalization of 6.46 M, debt of 2.16 M, and cash on hands of 815 K. 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 Fountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.21 M | 6.46 M | 2.16 M | 815 K |
Fountain Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Fountain last dividend was issued on the 25th of June 2012. The entity had 1872:1309 split on the 5th of May 2014. Based on the analysis of Fountain's profitability, liquidity, and operating efficiency, Fountain is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fountain has an asset utilization ratio of 131.34 percent. This connotes that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Fountain is more efficient with each dollar of assets it utilizes for everyday operations.Fountain Ownership Allocation
Fountain 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Fountain Profitability Analysis
The company reported the revenue of 20.44 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 13.92 M.About Fountain Valuation
The stock valuation mechanism determines Fountain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fountain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fountain. We calculate exposure to Fountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fountain's related companies.Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people.
8 Steps to conduct Fountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fountain'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 Fountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fountain's revenue streams: Identify Fountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fountain's growth potential: Evaluate Fountain's management, business model, and growth potential.
- Determine Fountain'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 Fountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fountain Stock Analysis
When running Fountain's price analysis, check to measure Fountain'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 Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.