FSA Valuation
| FSA Stock | 0.80 0.01 1.27% |
Today, the firm appears to be overvalued. FSA Group owns a latest Real Value of USD0.68 per share. The recent price of the firm is USD0.8. Our model computes the value of FSA Group from analyzing the firm fundamentals such as Return On Asset of 0.0111, current valuation of 847.8 M, and Shares Outstanding of 121.35 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1145 | Enterprise Value 847.8 M | Enterprise Value Ebitda 13.4345 | Price Sales 1.8631 | Trailing PE 13.3333 |
Overvalued
Today
Please note that FSA's price fluctuation is very risky at this time. Calculation of the real value of FSA Group is based on 3 months time horizon. Increasing FSA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FSA's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.68 | Hype 0.8 | Naive 0.81 |
The intrinsic value of FSA'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 FSA'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 FSA Group helps investors to forecast how FSA 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 FSA more accurately as focusing exclusively on FSA's fundamentals will not take into account other important factors: FSA Cash |
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FSA Total Value Analysis
FSA Group is currently forecasted to have takeover price of 847.8 M with market capitalization of 97.08 M, debt of 756.08 M, and cash on hands of 16.59 M. 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 FSA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
847.8 M | 97.08 M | 756.08 M | 16.59 M |
FSA Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. FSA Group last dividend was issued on the 30th of August 2024. The entity had 1:3 split on the 1st of July 2002. Based on the key measurements obtained from FSA's financial statements, FSA Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.FSA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FSA has an asset utilization ratio of 11.6 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that FSA Group is more efficient with each dollar of assets it utilizes for everyday operations.FSA Ownership Allocation
FSA Group secures a total of 121.35 Million outstanding shares. FSA Group owns 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. 73.22 % of FSA Group 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FSA Profitability Analysis
The company reported the revenue of 100.98 M. Net Income was 7.35 M with profit before overhead, payroll, taxes, and interest of 52.93 M.About FSA Valuation
The stock valuation mechanism determines FSA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FSA Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FSA. We calculate exposure to FSA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FSA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.3 M | 104.3 M |
Additional Tools for FSA Stock Analysis
When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.