FP Newspapers Valuation

FP Stock  CAD 0.47  0.00  0.00%   
FP Newspapers is overvalued. FP Newspapers owns a latest Real Value of C$0.41 per share. The recent price of the firm is C$0.47. Our model computes the value of FP Newspapers from examining the firm fundamentals such as Return On Asset of 0.0919, current valuation of 3 M, and Price To Book of 0.57 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.5718
Enterprise Value
M
Enterprise Value Ebitda
(25.93)
Price Sales
3.0635
Trailing PE
2.9375
Overvalued
Today
0.47
Please note that FP Newspapers' price fluctuation is extremely dangerous at this time. Calculation of the real value of FP Newspapers is based on 3 months time horizon. Increasing FP Newspapers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FP Newspapers stock is determined by what a typical buyer is willing to pay for full or partial control of FP Newspapers. Since FP Newspapers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FP Newspapers Stock. However, FP Newspapers' 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  0.47 Real  0.41 Hype  0.47 Naive  0.47
The intrinsic value of FP Newspapers' 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 FP Newspapers' 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.
0.41
Real Value
2.25
Upside
Estimating the potential upside or downside of FP Newspapers helps investors to forecast how FP Newspapers 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 FP Newspapers more accurately as focusing exclusively on FP Newspapers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.470.48
Details
Hype
Prediction
LowEstimatedHigh
0.020.472.31
Details
Naive
Forecast
LowNext ValueHigh
0.010.472.30
Details

FP Newspapers Cash

266,691

FP Newspapers Total Value Analysis

FP Newspapers is currently estimated to have valuation of 3 M with market capitalization of 3.24 M, debt of 346 K, and cash on hands of 352 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 FP Newspapers fundamentals before making equity appraisal based on enterprise value of the company

FP Newspapers Asset Utilization

One of the ways to look at asset utilization of FP Newspapers is to check how much profit was generated for every dollar of assets it reports. FP Newspapers utilizes its current and long term assets roughly 0.0919 %, securing 0.0919 cents for each dollar of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FP Newspapers shows how competent it operates for each dollar spent on its current and long term assets.
 
Covid

FP Newspapers Ownership Allocation

FP Newspapers shows 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. 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.

FP Newspapers Profitability Analysis

Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 884 K.

About FP Newspapers Valuation

Our relative valuation model uses a comparative analysis of FP Newspapers. We calculate exposure to FP Newspapers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FP Newspapers's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 MM

Additional Tools for FP Newspapers Stock Analysis

When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.