Fsa Group Stock Current Valuation
| FSA Stock | 0.80 0.01 1.23% |
Valuation analysis of FSA Group helps investors to measure FSA'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, FSA's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 9.7 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 15.9 M in 2024. Fundamental drivers impacting FSA's valuation include:
Price Book 1.1145 | Enterprise Value 847.8 M | Enterprise Value Ebitda 13.4345 | Price Sales 1.8631 | Trailing PE 13.3333 |
Overvalued
Today
Please note that FSA's price fluctuation is very risky at this time. Calculation of the real value of FSA Group is based on 3 months time horizon. Increasing FSA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FSA's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.69 | Hype 0.8 | Naive 0.79 |
The intrinsic value of FSA'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 FSA'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 FSA Group helps investors to forecast how FSA 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 FSA more accurately as focusing exclusively on FSA's fundamentals will not take into account other important factors: FSA Group Company Current Valuation Analysis
FSA'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 FSA Current Valuation | 847.8 M |
Most of FSA'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, FSA Group 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, FSA Group has a Current Valuation of 847.8 M. This is 97.42% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 94.9% higher than that of the company.
FSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FSA'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 FSA could also be used in its relative valuation, which is a method of valuing FSA by comparing valuation metrics of similar companies.FSA is currently under evaluation in current valuation category among its peers.
FSA Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 847.8 M | ||||
| Shares Outstanding | 121.35 M | ||||
| Shares Owned By Insiders | 73.22 % | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 100.98 M | ||||
| Gross Profit | 52.93 M | ||||
| EBITDA | 63.11 M | ||||
| Net Income | 7.35 M | ||||
| Cash And Equivalents | 16.59 M | ||||
| Total Debt | 756.08 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 14.88 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 500.0 | ||||
| Number Of Employees | 96 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 97.08 M | ||||
| Total Asset | 870.25 M | ||||
| Retained Earnings | 75.67 M | ||||
| Working Capital | 7.8 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 870.25 M | ||||
| Last Dividend Paid | 0.07 |
About FSA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FSA Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FSA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FSA Group 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 FSA Stock Analysis
When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.