Fidelity Special Valuation
| FSV Stock | 317.50 1.00 0.32% |
At this time, the firm appears to be overvalued. Fidelity Special Values shows a prevailing Real Value of USD270.01 per share. The current price of the firm is USD317.5. Our model computes the value of Fidelity Special Values from reviewing the firm fundamentals such as Profit Margin of 0.94 %, shares outstanding of 324.1 M, and Current Valuation of 1.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8998 | Enterprise Value 1 B | Price Sales 4.5722 | Forward PE 6.6401 | Trailing PE 4.6014 |
Overvalued
Today
Please note that Fidelity Special's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Special Values is based on 3 months time horizon. Increasing Fidelity Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity stock is determined by what a typical buyer is willing to pay for full or partial control of Fidelity Special Values. Since Fidelity Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity Special'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 317.5 | Real 270.01 | Hype 317.53 | Naive 318.28 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity Special Values Company, which is reflected in its stock price. It is based on Fidelity Special's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Special'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, or news.
Estimating the potential upside or downside of Fidelity Special Values helps investors to forecast how Fidelity 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 Fidelity Special more accurately as focusing exclusively on Fidelity Special's fundamentals will not take into account other important factors: Fidelity Special Cash |
|
Fidelity Special Total Value Analysis
Fidelity Special Values is currently forecasted to have takeover price of 1.02 B with market capitalization of 1.03 B, debt of 1.41 M, 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 Fidelity Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.03 B | 1.41 M |
Fidelity Special Investor Information
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity Special Values last dividend was issued on the 28th of November 2024. The entity had 5:1 split on the 29th of June 2015. Fidelity Special Values is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fidelity Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelity Special has an asset utilization ratio of 19.66 percent. This indicates that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Fidelity Special Values is more efficient with each dollar of assets it utilizes for everyday operations.Fidelity Special Ownership Allocation
Fidelity Special holds a total of 324.1 Million outstanding shares. Over half of Fidelity Special's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fidelity Special. Please watch out for any change in the institutional holdings of Fidelity Special Values as this could mean 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.Fidelity Special Profitability Analysis
The company reported the revenue of 225.06 M. Net Income was 44.17 M with loss before overhead, payroll, taxes, and interest of (41.42 M).Fidelity Special Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity Special's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fidelity Special and how it compares across the competition.
About Fidelity Special Valuation
The stock valuation mechanism determines Fidelity Special's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity Special. We calculate exposure to Fidelity Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Special's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225.1 M | 236.3 M |
Fidelity Special Quarterly Retained Earnings |
|
Complementary Tools for Fidelity Stock analysis
When running Fidelity Special's price analysis, check to measure Fidelity Special'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 Fidelity Special is operating at the current time. Most of Fidelity Special's value examination focuses on studying past and present price action to predict the probability of Fidelity Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Special's price. Additionally, you may evaluate how the addition of Fidelity Special to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |