Fugro NV Valuation
| FUR Stock | EUR 17.00 0.20 1.16% |
At this time, the firm appears to be undervalued. Fugro NV shows a prevailing Real Value of €18.07 per share. The current price of the firm is €17.0. Our model computes the value of Fugro NV from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 1.97 B, and Shares Outstanding of 111.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fugro NV's price fluctuation is not too volatile at this time. Calculation of the real value of Fugro NV is based on 3 months time horizon. Increasing Fugro NV'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 Fugro stock is determined by what a typical buyer is willing to pay for full or partial control of Fugro NV. Since Fugro NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fugro Stock. However, Fugro NV'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 17.0 | Real 18.07 | Hype 17.2 | Naive 19.1 |
The intrinsic value of Fugro NV'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 Fugro NV'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 Fugro NV helps investors to forecast how Fugro 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 Fugro NV more accurately as focusing exclusively on Fugro NV's fundamentals will not take into account other important factors: Fugro NV Total Value Analysis
Fugro NV is currently projected to have takeover price of 1.97 B with market capitalization of 1.43 B, debt of 199.18 M, and cash on hands of 227.15 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 Fugro NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 1.43 B | 199.18 M | 227.15 M |
Fugro NV Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fugro NV last dividend was issued on the 8th of May 2014. The entity had 1:2 split on the 21st of December 2020. Based on the key indicators related to Fugro NV's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Fugro NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fugro NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fugro NV has an asset utilization ratio of 79.51 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Fugro NV is more efficient with each dollar of assets it utilizes for everyday operations.Fugro NV Ownership Allocation
Fugro NV holds a total of 111.83 Million outstanding shares. 30% of Fugro NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fugro NV Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 71.12 M with profit before overhead, payroll, taxes, and interest of 365.92 M.About Fugro NV Valuation
The stock valuation mechanism determines Fugro NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fugro NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fugro NV. We calculate exposure to Fugro NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fugro NV's related companies.Fugro N.V. provides site characterization and asset integrity solutions for the oil and gas, power, building and infrastructure, and mining industries in Europe, the Americas, the Asia Pacific, the Middle East, and India. The company was founded in 1962 and is headquartered in Leidschendam, the Netherlands. Fugro N operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9744 people.
8 Steps to conduct Fugro NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fugro NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fugro NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fugro NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fugro NV's revenue streams: Identify Fugro NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fugro NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fugro NV's growth potential: Evaluate Fugro NV's management, business model, and growth potential.
- Determine Fugro NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fugro NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fugro Stock Analysis
When running Fugro NV's price analysis, check to measure Fugro NV'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 Fugro NV is operating at the current time. Most of Fugro NV's value examination focuses on studying past and present price action to predict the probability of Fugro NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fugro NV's price. Additionally, you may evaluate how the addition of Fugro NV to your portfolios can decrease your overall portfolio volatility.