Frasers Property Valuation
| FPT Stock | 12.00 0.10 0.84% |
At this time, the firm appears to be overvalued. Frasers Property Public shows a prevailing Real Value of USD10.26 per share. The current price of the firm is USD12.0. Our model computes the value of Frasers Property Public from reviewing the firm fundamentals such as Current Valuation of 87.86 B, profit margin of 0.13 %, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frasers Property's price fluctuation is not too volatile at this time. Calculation of the real value of Frasers Property Public is based on 3 months time horizon. Increasing Frasers Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Frasers Property's intrinsic value may or may not be the same as its current market price of 12.00, 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 12.0 | Real 10.26 | Hype 12.0 |
The intrinsic value of Frasers Property's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Frasers Property's stock price.
Estimating the potential upside or downside of Frasers Property Public helps investors to forecast how Frasers 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 Frasers Property more accurately as focusing exclusively on Frasers Property's fundamentals will not take into account other important factors: Frasers Property Total Value Analysis
Frasers Property Public is currently anticipated to have takeover price of 87.86 B with market capitalization of 35.25 B, debt of 32.22 B, and cash on hands of . 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 Frasers Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.86 B | 35.25 B | 32.22 B |
Frasers Property Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frasers Property Public last dividend was issued on the 22nd of November 2022. The entity had 5:1 split on the 8th of October 2003. Based on the key measurements obtained from Frasers Property's financial statements, Frasers Property Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Frasers Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frasers Property has an asset utilization ratio of 15.89 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Frasers Property Public is more efficient with each dollar of assets it utilizes for everyday operations.Frasers Property Ownership Allocation
Frasers Property holds a total of 2.32 Billion outstanding shares. Frasers Property Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.94 percent of Frasers Property Public outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Frasers Property Profitability Analysis
The company reported the revenue of 15.72 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 5.65 B.About Frasers Property Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Frasers Property Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frasers Property Public based exclusively on its fundamental and basic technical indicators. By analyzing Frasers Property's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Frasers Property's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frasers Property. We calculate exposure to Frasers Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frasers Property's related companies.8 Steps to conduct Frasers Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frasers Property'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 Frasers Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frasers Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frasers Property's revenue streams: Identify Frasers Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frasers Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frasers Property's growth potential: Evaluate Frasers Property's management, business model, and growth potential.
- Determine Frasers Property'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 Frasers Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Frasers Stock
Frasers Property financial ratios help investors to determine whether Frasers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frasers with respect to the benefits of owning Frasers Property security.