Flux Power Holdings Stock Current Valuation
| FLUX Stock | USD 1.38 0.01 0.72% |
Valuation analysis of Flux Power Holdings helps investors to measure Flux Power'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 rise to about 24.1 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (75.79) in 2025. Fundamental drivers impacting Flux Power's valuation include:
Undervalued
Today
Please note that Flux Power's price fluctuation is very risky at this time. Calculation of the real value of Flux Power Holdings is based on 3 months time horizon. Increasing Flux Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flux Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flux Stock. However, Flux Power'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 1.38 | Real 2.77 | Target 7.0 | Hype 1.44 | Naive 1.35 |
The intrinsic value of Flux Power'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 Flux Power'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 Flux Power Holdings helps investors to forecast how Flux 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 Flux Power more accurately as focusing exclusively on Flux Power's fundamentals will not take into account other important factors: Flux Power Holdings Company Current Valuation Analysis
Flux Power'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 Flux Power Current Valuation | 38.54 M |
Most of Flux Power'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, Flux Power Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flux Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Flux Power is extremely important. It helps to project a fair market value of Flux Stock properly, considering its historical fundamentals such as Current Valuation. Since Flux Power'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 Flux Power'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 Flux Power's interrelated accounts and indicators.
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Flux Current Valuation Historical Pattern
Today, most investors in Flux Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flux Power'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 Flux Power current valuation as a starting point in their analysis.
Flux Power 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, Flux Power Holdings has a Current Valuation of 38.54 M. This is 99.47% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Flux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flux Power'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 Flux Power could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics of similar companies.Flux Power is currently under evaluation in current valuation category among its peers.
Flux Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Flux Power from analyzing Flux Power's financial statements. These drivers represent accounts that assess Flux Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flux Power's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.5M | 137.2M | 69.2M | 50.8M | 36.1K | 34.3K | |
| Enterprise Value | 33.0M | 135.8M | 79.8M | 65.4M | 19.8M | 24.1M |
Flux Fundamentals
| Return On Equity | -2.41 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 38.54 M | ||||
| Shares Outstanding | 16.68 M | ||||
| Shares Owned By Insiders | 26.57 % | ||||
| Shares Owned By Institutions | 36.14 % | ||||
| Number Of Shares Shorted | 161.8 K | ||||
| Price To Earning | (28.75) X | ||||
| Price To Book | 118.67 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 60.82 M | ||||
| Gross Profit | 17.23 M | ||||
| EBITDA | (5.57 M) | ||||
| Net Income | (8.33 M) | ||||
| Cash And Equivalents | 485 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 13.83 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.8 M) | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 119 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 23.19 M | ||||
| Total Asset | 32.3 M | ||||
| Retained Earnings | (99.71 M) | ||||
| Working Capital | (2.34 M) | ||||
| Current Asset | 497 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 32.3 M |
About Flux Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flux Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flux Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flux Power 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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When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.