Fintech Select Valuation
| FTEC Stock | CAD 0.04 0.01 16.67% |
Fintech Select seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fintech Select from reviewing the firm fundamentals such as Operating Margin of 0.29 %, shares outstanding of 80.05 M, and Shares Owned By Insiders of 16.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fintech Select's valuation include:
Price Book 66.9945 | Enterprise Value 2.5 M | Enterprise Value Ebitda 5.6017 | Price Sales 0.7002 | Trailing PE 3.5 |
Overvalued
Today
Please note that Fintech Select's price fluctuation is out of control at this time. Calculation of the real value of Fintech Select is based on 3 months time horizon. Increasing Fintech Select'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 Fintech stock is determined by what a typical buyer is willing to pay for full or partial control of Fintech Select. Since Fintech Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fintech Stock. However, Fintech Select'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 0.035 | Real 0.0284 | Hype 0.04 | Naive 0.0295 |
The intrinsic value of Fintech Select'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 Fintech Select'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 Fintech Select helps investors to forecast how Fintech 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 Fintech Select more accurately as focusing exclusively on Fintech Select'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 Fintech Select's intrinsic value based on its ongoing forecasts of Fintech Select's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fintech Select's closest peers.
Fintech Select Cash |
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Fintech Valuation Trend
Analysing the historical paterns of Fintech Select's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fintech Select over time and is usually enough for investors to make rational market timing decisions.
Fintech Select Total Value Analysis
Fintech Select is currently forecasted to have takeover price of 2.49 M with market capitalization of 2.8 M, debt of 89.16 K, and cash on hands of 28.58 K. 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 Fintech Select fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 M | 2.8 M | 89.16 K | 28.58 K |
Fintech Select Investor Information
About 16.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Fintech Select had 1:10 split on the 7th of July 2015. Based on the key indicators related to Fintech Select's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Fintech Select is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Fintech Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fintech Select has an asset utilization ratio of 688.38 percent. This indicates that the Company is making C$6.88 for each dollar of assets. An increasing asset utilization means that Fintech Select is more efficient with each dollar of assets it utilizes for everyday operations.Fintech Select Ownership Allocation
Fintech Select holds a total of 80.05 Million outstanding shares. Fintech Select shows 16.08 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Fintech Select Profitability Analysis
The company reported the revenue of 3.82 M. Net Income was 329.21 K with profit before overhead, payroll, taxes, and interest of 2.53 M.About Fintech Select Valuation
Our relative valuation model uses a comparative analysis of Fintech Select. We calculate exposure to Fintech Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fintech Select's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.5 K | 446 K | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.94 | 0.99 |
Additional Tools for Fintech Stock Analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.