4imprint Group Plc Stock Current Valuation
| FOUR Stock | 3,790 30.00 0.79% |
Valuation analysis of 4Imprint Group Plc helps investors to measure 4Imprint Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, 4Imprint Group's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting 4Imprint Group's valuation include:
Price Book 7.4664 | Enterprise Value 956.1 M | Enterprise Value Ebitda 7.6716 | Price Sales 0.7862 | Forward PE 12.0048 |
Overvalued
Today
Please note that 4Imprint Group's price fluctuation is very steady at this time. Calculation of the real value of 4Imprint Group Plc is based on 3 months time horizon. Increasing 4Imprint Group'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 4Imprint stock is determined by what a typical buyer is willing to pay for full or partial control of 4Imprint Group Plc. Since 4Imprint Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4Imprint Stock. However, 4Imprint Group'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 3790.0 | Real 3069.9 | Hype 3790.0 | Naive 3405.1 |
The intrinsic value of 4Imprint Group'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 4Imprint Group'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 4Imprint Group Plc helps investors to forecast how 4Imprint 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 4Imprint Group more accurately as focusing exclusively on 4Imprint Group's fundamentals will not take into account other important factors: 4Imprint Group Plc Company Current Valuation Analysis
4Imprint Group'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 4Imprint Group Current Valuation | 956.11 M |
Most of 4Imprint Group'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, 4Imprint Group 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, 4Imprint Group Plc has a Current Valuation of 956.11 M. This is 96.67% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 94.25% higher than that of the company.
4Imprint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 4Imprint Group'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 4Imprint Group could also be used in its relative valuation, which is a method of valuing 4Imprint Group by comparing valuation metrics of similar companies.4Imprint Group is currently under evaluation in current valuation category among its peers.
4Imprint Fundamentals
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 956.11 M | ||||
| Shares Outstanding | 28.12 M | ||||
| Shares Owned By Insiders | 2.32 % | ||||
| Shares Owned By Institutions | 81.10 % | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 435.4 M | ||||
| EBITDA | 147.5 M | ||||
| Net Income | 140.7 M | ||||
| Total Debt | 12.3 M | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 137 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Target Price | 6519.91 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 238.3 M | ||||
| Retained Earnings | 40.3 M | ||||
| Working Capital | 95.6 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 238.3 M | ||||
| Last Dividend Paid | 2.4 |
About 4Imprint Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 4Imprint Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4Imprint Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4Imprint Group 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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Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.