Ftc Solar Inc Stock Current Valuation
| 6YK Stock | EUR 2.70 0.00 0.00% |
Valuation analysis of FTC SOLAR INC helps investors to measure FTC SOLAR'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 FTC SOLAR's price fluctuation is dangerous at this time. Calculation of the real value of FTC SOLAR INC is based on 3 months time horizon. Increasing FTC SOLAR'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 FTC stock is determined by what a typical buyer is willing to pay for full or partial control of FTC SOLAR INC. Since FTC SOLAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTC Stock. However, FTC SOLAR'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 2.7 | Real 2.59 | Hype 2.7 |
The real value of FTC Stock, also known as its intrinsic value, is the underlying worth of FTC SOLAR INC Company, which is reflected in its stock price. It is based on FTC SOLAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FTC SOLAR'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 FTC SOLAR INC helps investors to forecast how FTC 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 FTC SOLAR more accurately as focusing exclusively on FTC SOLAR's fundamentals will not take into account other important factors: FTC SOLAR INC Company Current Valuation Analysis
FTC SOLAR'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.
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, FTC SOLAR INC has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
FTC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTC SOLAR'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 FTC SOLAR could also be used in its relative valuation, which is a method of valuing FTC SOLAR by comparing valuation metrics of similar companies.FTC SOLAR is currently under evaluation in current valuation category among its peers.
FTC Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.52) % | |||
| Shares Outstanding | 103.28 M | |||
| Shares Owned By Insiders | 57.83 % | |||
| Shares Owned By Institutions | 30.37 % | |||
| Revenue | 198.57 M | |||
| Gross Profit | (32.55 M) | |||
| EBITDA | (102.6 M) | |||
| Book Value Per Share | 0.79 X | |||
| Number Of Employees | 223 | |||
| Market Capitalization | 270.23 M |
About FTC SOLAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTC SOLAR INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC SOLAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC SOLAR INC 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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Other Information on Investing in FTC Stock
FTC SOLAR financial ratios help investors to determine whether FTC 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 FTC with respect to the benefits of owning FTC SOLAR security.