Fastly Valuation
| FSLY Stock | USD 8.48 0.56 7.07% |
At this time, the firm appears to be undervalued. Fastly Inc shows a prevailing Real Value of $10.93 per share. The current price of the firm is $8.48. Our model computes the value of Fastly Inc from reviewing the firm fundamentals such as Current Valuation of 1.3 B, shares outstanding of 140.3 M, and Profit Margin of (0.27) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fastly's valuation include:
Price Book 1.2272 | Enterprise Value 1.3 B | Enterprise Value Ebitda (18.37) | Price Sales 2.1997 | Forward PE 178.5714 |
Undervalued
Today
Please note that Fastly's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fastly Inc is based on 3 months time horizon. Increasing Fastly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fastly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastly Stock. However, Fastly'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 8.48 | Real 10.93 | Target 19.06 | Hype 8.17 | Naive 9.13 |
The intrinsic value of Fastly'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 Fastly'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 Fastly Inc helps investors to forecast how Fastly 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 Fastly more accurately as focusing exclusively on Fastly'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 Fastly's intrinsic value based on its ongoing forecasts of Fastly's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fastly's closest peers.
Fastly Cash |
|
Fastly Valuation Trend
Analysing the historical paterns of Fastly's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fastly Inc over time and is usually enough for investors to make rational market timing decisions.
Fastly Revenue by Product
Fastly Total Value Analysis
Fastly Inc is currently expected to have valuation of 1.3 B with market capitalization of 1.19 B, debt of 433.32 M, and cash on hands of 532.94 M. 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 Fastly fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.19 B | 433.32 M | 532.94 M |
Fastly Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastly Inc recorded a loss per share of 1.08. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fastly's financial statements, Fastly Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Fastly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastly has an asset utilization ratio of 33.18 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Fastly Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fastly Ownership Allocation
Fastly holds a total of 140.3 Million outstanding shares. The majority of Fastly Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fastly Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fastly. Please pay attention to any change in the institutional holdings of Fastly Inc as this could imply that something significant has changed or is about to change at the company. 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.Fastly Profitability Analysis
The company reported the previous year's revenue of 505.99 M. Net Loss for the year was (133.09 M) with profit before overhead, payroll, taxes, and interest of 209.78 M.About Fastly Valuation
Our relative valuation model uses a comparative analysis of Fastly. We calculate exposure to Fastly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastly's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 266.3 M | 170 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.53 | 0.59 |
Fastly Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 128.8 M | |
| Forward Price Earnings | 178.5714 |
Fastly Current Valuation Indicators
Valuation refers to the process of determining the present value of Fastly Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fastly we look at many different elements of the entity such as Fastly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fastly, 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 Fastly'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 Fastly's worth.Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.