Flexshopper Stock Current Valuation
| FPAY Stock | USD 1.33 0.22 14.19% |
Valuation analysis of FlexShopper helps investors to measure FlexShopper'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 142.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 12.06 in 2025. Fundamental drivers impacting FlexShopper's valuation include:
Fairly Valued
Today
Please note that FlexShopper's price fluctuation is extremely dangerous at this time. Calculation of the real value of FlexShopper is based on 3 months time horizon. Increasing FlexShopper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FlexShopper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShopper Stock. However, FlexShopper'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 1.33 | Real 1.29 | Target 3.25 | Hype 1.33 | Naive 1.57 |
The intrinsic value of FlexShopper'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 FlexShopper'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 FlexShopper helps investors to forecast how FlexShopper 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 FlexShopper more accurately as focusing exclusively on FlexShopper's fundamentals will not take into account other important factors: FlexShopper Company Current Valuation Analysis
FlexShopper'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 FlexShopper Current Valuation | 196.61 M |
Most of FlexShopper'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, FlexShopper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FlexShopper Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FlexShopper is extremely important. It helps to project a fair market value of FlexShopper Stock properly, considering its historical fundamentals such as Current Valuation. Since FlexShopper'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 FlexShopper'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 FlexShopper's interrelated accounts and indicators.
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FlexShopper Current Valuation Historical Pattern
Today, most investors in FlexShopper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FlexShopper'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 FlexShopper current valuation as a starting point in their analysis.
FlexShopper 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, FlexShopper has a Current Valuation of 196.61 M. This is 97.3% lower than that of the Financial Services sector and 97.44% lower than that of the Financials industry. The current valuation for all United States stocks is 98.82% higher than that of the company.
FlexShopper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShopper'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 FlexShopper could also be used in its relative valuation, which is a method of valuing FlexShopper by comparing valuation metrics of similar companies.FlexShopper is currently under evaluation in current valuation category among its peers.
FlexShopper Current Valuation Drivers
We derive many important indicators used in calculating different scores of FlexShopper from analyzing FlexShopper's financial statements. These drivers represent accounts that assess FlexShopper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FlexShopper's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 44.7M | 54.0M | 20.0M | 40.0M | 36.0M | 20.6M | |
| Enterprise Value | 73.6M | 91.4M | 111.7M | 151.2M | 136.1M | 142.9M |
FlexShopper Fundamentals
| Return On Equity | 0.0309 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 196.61 M | |||
| Shares Outstanding | 23.7 M | |||
| Shares Owned By Insiders | 60.36 % | |||
| Shares Owned By Institutions | 15.68 % | |||
| Number Of Shares Shorted | 135.57 K | |||
| Price To Earning | 3.30 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 116.98 M | |||
| Gross Profit | 116.05 M | |||
| EBITDA | 13.69 M | |||
| Net Income | (4.23 M) | |||
| Cash And Equivalents | 5.27 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 115.57 M | |||
| Debt To Equity | 3.94 % | |||
| Current Ratio | 10.64 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (6.66 M) | |||
| Short Ratio | 0.91 X | |||
| Earnings Per Share | (0.26) X | |||
| Target Price | 3.25 | |||
| Number Of Employees | 204 | |||
| Beta | 1.54 | |||
| Market Capitalization | 31.51 M | |||
| Total Asset | 156.49 M | |||
| Retained Earnings | (35.82 M) | |||
| Working Capital | 105.3 M | |||
| Current Asset | 15.59 M | |||
| Current Liabilities | 2.52 M | |||
| Net Asset | 156.49 M |
About FlexShopper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShopper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShopper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShopper 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 FlexShopper Stock Analysis
When running FlexShopper's price analysis, check to measure FlexShopper'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 FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.