Focus Universal Stock Current Valuation
| FCUV Stock | USD 4.16 0.08 1.89% |
Valuation analysis of Focus Universal helps investors to measure Focus Universal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 2.6 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop (180.49) in 2025. Fundamental drivers impacting Focus Universal's valuation include:
Overvalued
Today
Please note that Focus Universal's price fluctuation is abnormally volatile at this time. Calculation of the real value of Focus Universal is based on 3 months time horizon. Increasing Focus Universal'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 Focus stock is determined by what a typical buyer is willing to pay for full or partial control of Focus Universal. Since Focus Universal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Universal'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 4.16 | Real 3.99 | Hype 4.13 | Naive 5.15 |
The intrinsic value of Focus Universal'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 Focus Universal'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 Focus Universal helps investors to forecast how Focus 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 Focus Universal more accurately as focusing exclusively on Focus Universal's fundamentals will not take into account other important factors: Focus Universal Company Current Valuation Analysis
Focus Universal'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 Focus Universal Current Valuation | 23.92 M |
Most of Focus Universal'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, Focus Universal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Focus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Focus Universal is extremely important. It helps to project a fair market value of Focus Stock properly, considering its historical fundamentals such as Current Valuation. Since Focus Universal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Focus Universal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Focus Universal's interrelated accounts and indicators.
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Focus Current Valuation Historical Pattern
Today, most investors in Focus Universal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Focus Universal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Focus Universal current valuation as a starting point in their analysis.
Focus Universal Current Valuation |
| Timeline |
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, Focus Universal has a Current Valuation of 23.92 M. This is 99.88% lower than that of the Electronic Equipment, Instruments & Components sector and 99.56% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Focus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Universal'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 Focus Universal could also be used in its relative valuation, which is a method of valuing Focus Universal by comparing valuation metrics of similar companies.Focus Universal is currently under evaluation in current valuation category among its peers.
Focus Universal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Focus Universal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Focus Universal's managers, analysts, and investors.Environmental | Governance | Social |
Focus Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.57 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (23.54) % | ||||
| Current Valuation | 23.92 M | ||||
| Shares Outstanding | 7.4 M | ||||
| Shares Owned By Insiders | 50.09 % | ||||
| Shares Owned By Institutions | 3.15 % | ||||
| Number Of Shares Shorted | 138.57 K | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 26.98 X | ||||
| Revenue | 1.05 M | ||||
| Gross Profit | 166.34 K | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (4.72 M) | ||||
| Cash And Equivalents | 6.82 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 23.35 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Number Of Employees | 43 | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 29.09 M | ||||
| Total Asset | 5.33 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 3.42 M | ||||
| Current Asset | 177 K | ||||
| Current Liabilities | 297 K | ||||
| Net Asset | 5.33 M |
About Focus Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Focus Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focus Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focus Universal 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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Additional Tools for Focus Stock Analysis
When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.