Fraser Neave Holdings Stock Current Valuation
| 3689 Stock | 28.14 0.04 0.14% |
Valuation analysis of Fraser Neave Holdings helps investors to measure Fraser Neave's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fraser Neave's price fluctuation is very steady at this time. Calculation of the real value of Fraser Neave Holdings is based on 3 months time horizon. Increasing Fraser Neave'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 Fraser stock is determined by what a typical buyer is willing to pay for full or partial control of Fraser Neave Holdings. Since Fraser Neave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fraser Stock. However, Fraser Neave'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 28.14 | Real 24.31 | Hype 28.14 | Naive 28.78 |
The intrinsic value of Fraser Neave's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fraser Neave's stock price.
Estimating the potential upside or downside of Fraser Neave Holdings helps investors to forecast how Fraser 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 Fraser Neave more accurately as focusing exclusively on Fraser Neave's fundamentals will not take into account other important factors: Fraser Neave Holdings Company Current Valuation Analysis
Fraser Neave's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fraser Neave Current Valuation | 7.61 B |
Most of Fraser Neave's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fraser Neave Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fraser Neave Holdings has a Current Valuation of 7.61 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Fraser Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fraser Neave's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fraser Neave could also be used in its relative valuation, which is a method of valuing Fraser Neave by comparing valuation metrics of similar companies.Fraser Neave is currently under evaluation in current valuation category among its peers.
Fraser Fundamentals
| Return On Equity | 13.21 | |||
| Current Valuation | 7.61 B | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 4.47 B | |||
| EBITDA | 586.68 M | |||
| Net Income | 454.05 M | |||
| Cash And Equivalents | 461.89 M | |||
| Total Debt | 263.02 M | |||
| Cash Flow From Operations | 107.01 M | |||
| Market Capitalization | 9.08 B | |||
| Total Asset | 4.19 B | |||
| Z Score | 21.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.19 B | |||
| Last Dividend Paid | 0.63 |
About Fraser Neave Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fraser Neave Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fraser Neave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fraser Neave Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fraser Stock
Fraser Neave financial ratios help investors to determine whether Fraser Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fraser with respect to the benefits of owning Fraser Neave security.