Flowtech Fluidpower Plc Stock Current Valuation
| FLO Stock | 85.60 0.20 0.23% |
Valuation analysis of Flowtech Fluidpower plc helps investors to measure Flowtech Fluidpower's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Flowtech Fluidpower's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Flowtech Fluidpower's valuation include:
Price Book 0.7813 | Enterprise Value 72.7 M | Enterprise Value Ebitda 10.1521 | Price Sales 0.4993 | Forward PE 6.3857 |
Overvalued
Today
Please note that Flowtech Fluidpower's price fluctuation is very steady at this time. Calculation of the real value of Flowtech Fluidpower plc is based on 3 months time horizon. Increasing Flowtech Fluidpower'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 Flowtech stock is determined by what a typical buyer is willing to pay for full or partial control of Flowtech Fluidpower plc. Since Flowtech Fluidpower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowtech Stock. However, Flowtech Fluidpower'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 85.6 | Real 77.04 | Hype 86.06 | Naive 87.52 |
The real value of Flowtech Stock, also known as its intrinsic value, is the underlying worth of Flowtech Fluidpower plc Company, which is reflected in its stock price. It is based on Flowtech Fluidpower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flowtech Fluidpower'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 Flowtech Fluidpower plc helps investors to forecast how Flowtech 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 Flowtech Fluidpower more accurately as focusing exclusively on Flowtech Fluidpower's fundamentals will not take into account other important factors: Flowtech Fluidpower plc Company Current Valuation Analysis
Flowtech Fluidpower'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 Flowtech Fluidpower Current Valuation | 72.68 M |
Most of Flowtech Fluidpower'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, Flowtech Fluidpower plc 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, Flowtech Fluidpower plc has a Current Valuation of 72.68 M. This is 99.0% lower than that of the Machinery sector and 98.31% lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.56% higher than that of the company.
Flowtech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowtech Fluidpower'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 Flowtech Fluidpower could also be used in its relative valuation, which is a method of valuing Flowtech Fluidpower by comparing valuation metrics of similar companies.Flowtech Fluidpower is currently under evaluation in current valuation category among its peers.
Flowtech Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 72.68 M | ||||
| Shares Outstanding | 63.28 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 66.27 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 112.09 M | ||||
| Gross Profit | 40.97 M | ||||
| EBITDA | (6.08 M) | ||||
| Net Income | (12.98 M) | ||||
| Total Debt | 25.43 M | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | 8.2 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 582 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 54.29 M | ||||
| Total Asset | 117.02 M | ||||
| Retained Earnings | (28.33 M) | ||||
| Working Capital | 37.75 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 117.02 M | ||||
| Last Dividend Paid | 0.022 |
About Flowtech Fluidpower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flowtech Fluidpower plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowtech Fluidpower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowtech Fluidpower plc 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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Flowtech Fluidpower financial ratios help investors to determine whether Flowtech 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 Flowtech with respect to the benefits of owning Flowtech Fluidpower security.