Formula One Group Valuation
| FWONBDelisted Stock | USD 66.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Formula One Group shows a prevailing Real Value of $55.89 per share. The current price of the firm is $66.0. Our model computes the value of Formula One Group from reviewing the firm fundamentals such as Current Valuation of 15.56 B, shares outstanding of 2.45 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Formula One's price fluctuation is very steady at this time. Calculation of the real value of Formula One Group is based on 3 months time horizon. Increasing Formula One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Formula One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formula Pink Sheet. However, Formula One'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 66.0 | Real 55.89 | Hype 66.0 | Naive 66.17 |
The real value of Formula Pink Sheet, also known as its intrinsic value, is the underlying worth of Formula One Group Company, which is reflected in its stock price. It is based on Formula One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Formula One'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 Formula One Group helps investors to forecast how Formula pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Formula One more accurately as focusing exclusively on Formula One's fundamentals will not take into account other important factors: Formula One Total Value Analysis
Formula One Group is currently estimated to have takeover price of 15.56 B with market capitalization of 16.78 B, debt of 15.7 B, and cash on hands of 1.94 B. 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 Formula One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.56 B | 16.78 B | 15.7 B | 1.94 B |
Formula One Investor Information
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Formula One Group recorded a loss per share of 0.77. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 18th of April 2016. Based on the measurements of operating efficiency obtained from Formula One's historical financial statements, Formula One Group is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Formula One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formula One has an asset utilization ratio of 25.7 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Formula One Group is more efficient with each dollar of assets it utilizes for everyday operations.Formula One Ownership Allocation
The market capitalization of Formula One Group is $16.78 Billion. Formula One Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.02 percent of Formula One Group outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Formula One Profitability Analysis
The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Formula One'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 Formula One and how it compares across the competition.
About Formula One Valuation
The pink sheet valuation mechanism determines Formula One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Formula One. We calculate exposure to Formula One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formula One's related companies.Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.
8 Steps to conduct Formula One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formula One'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 Formula One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formula One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formula One's revenue streams: Identify Formula One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formula One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formula One's growth potential: Evaluate Formula One's management, business model, and growth potential.
- Determine Formula One'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 Formula One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Formula One 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 | 232.2 M | |
| Quarterly Earnings Growth Y O Y | 0.47 | |
| Forward Price Earnings | 67.1141 | |
| Retained Earnings | 12.7 B | |
| Retained Earnings Total Equity | 12.7 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Formula Pink Sheet
If you are still planning to invest in Formula One Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Formula One's history and understand the potential risks before investing.
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