Flag Ship Valuation
| FSHPU Stock | 10.43 0.00 0.00% |
At this time, the firm appears to be fairly valued. Flag Ship Acquisition shows a prevailing Real Value of USD10.35 per share. The current price of the firm is USD10.43. Our model computes the value of Flag Ship Acquisition from reviewing the firm fundamentals such as Shares Outstanding of 6.22 M, shares owned by insiders of 19.46 %, and Shares Owned By Institutions of 19.97 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flag Ship's valuation include:
Enterprise Value 31.6 M |
Fairly Valued
Today
Please note that Flag Ship's price fluctuation is very steady at this time. Calculation of the real value of Flag Ship Acquisition is based on 3 months time horizon. Increasing Flag Ship's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flag Ship's intrinsic value may or may not be the same as its current market price of 10.43, 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 10.43 | Real 10.35 | Hype 10.43 | Naive 10.36 |
The intrinsic value of Flag Ship'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 Flag Ship'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 Flag Ship Acquisition helps investors to forecast how Flag 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 Flag Ship more accurately as focusing exclusively on Flag Ship's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flag Ship's intrinsic value based on its ongoing forecasts of Flag Ship's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flag Ship's closest peers.
Flag Ship Cash |
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Flag Valuation Trend
Flag Ship's real value is important for investors to make better decisions and a more accurate overall view of Flag Ship's financial worth over time. Using both Flag Ship's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Flag Valuation Data Drivers
Flag Ship Total Value Analysis
Flag Ship Acquisition is currently projected to have takeover price of 31.61 M with market capitalization of 63.94 M, debt of 433.55 K, 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 Flag Ship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.61 M | 63.94 M | 433.55 K |
Flag Ship Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Flag implies not a very effective usage of assets in December.Flag Ship Ownership Allocation
The market capitalization of Flag Ship Acquisition is USD63.94 Million. Flag Ship Acquisition shows 19.46 percent of its outstanding shares held by insiders and 19.97 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Flag Ship Profitability Analysis
Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0.About Flag Ship Valuation
The stock valuation mechanism determines Flag Ship's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flag Ship Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flag Ship. We calculate exposure to Flag Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flag Ship's related companies.Flag Ship Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flag Ship does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 M |
Flag Ship Current Valuation Indicators
Flag Ship's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Flag Ship's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flag Ship, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flag Ship's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flag Ship's worth.Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.