Freightcar America Stock Current Valuation
| RAIL Stock | USD 6.24 0.19 2.95% |
Valuation analysis of Freightcar America helps investors to measure Freightcar America'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 Over EBITDA is expected to rise to -4.71 this year. Enterprise Value Multiple is expected to rise to -4.71 this year. Fundamental drivers impacting Freightcar America's valuation include:
Undervalued
Today
Please note that Freightcar America's price fluctuation is slightly risky at this time. Calculation of the real value of Freightcar America is based on 3 months time horizon. Increasing Freightcar America'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 Freightcar stock is determined by what a typical buyer is willing to pay for full or partial control of Freightcar America. Since Freightcar America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freightcar Stock. However, Freightcar America'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 6.24 | Real 8.34 | Target 14.88 | Hype 6.32 | Naive 6.66 |
The intrinsic value of Freightcar America's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Freightcar America's stock price.
Estimating the potential upside or downside of Freightcar America helps investors to forecast how Freightcar 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 Freightcar America more accurately as focusing exclusively on Freightcar America's fundamentals will not take into account other important factors: Freightcar America Company Current Valuation Analysis
Freightcar America'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 Freightcar America Current Valuation | 237.1 M |
Most of Freightcar America'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, Freightcar America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freightcar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Freightcar America is extremely important. It helps to project a fair market value of Freightcar Stock properly, considering its historical fundamentals such as Current Valuation. Since Freightcar America'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 Freightcar America'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 Freightcar America's interrelated accounts and indicators.
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Freightcar Current Valuation Historical Pattern
Today, most investors in Freightcar America Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freightcar America'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 Freightcar America current valuation as a starting point in their analysis.
Freightcar America Current Valuation |
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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.
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In accordance with the recently published financial statements, Freightcar America has a Current Valuation of 237.1 M. This is 96.74% lower than that of the Machinery sector and 99.34% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.57% higher than that of the company.
Freightcar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightcar America'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 Freightcar America could also be used in its relative valuation, which is a method of valuing Freightcar America by comparing valuation metrics of similar companies.Freightcar America is currently under evaluation in current valuation category among its peers.
Freightcar America Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freightcar America from analyzing Freightcar America's financial statements. These drivers represent accounts that assess Freightcar America's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freightcar America's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 32.4M | 76.6M | 79.5M | 76.6M | 275.3M | 254.0M | |
| Enterprise Value | 63.8M | 148.4M | 168.8M | 110.8M | 284.3M | 201.1M |
Freightcar America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freightcar America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freightcar America's managers, analysts, and investors.Environmental | Governance | Social |
Freightcar Fundamentals
| Return On Equity | -0.0883 | ||||
| Return On Asset | 0.0872 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 237.1 M | ||||
| Shares Outstanding | 19.06 M | ||||
| Shares Owned By Insiders | 26.78 % | ||||
| Shares Owned By Institutions | 42.20 % | ||||
| Number Of Shares Shorted | 349.96 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 559.42 M | ||||
| Gross Profit | 67.04 M | ||||
| EBITDA | (57.37 M) | ||||
| Net Income | (75.82 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 53.45 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (7.93) X | ||||
| Cash Flow From Operations | 44.93 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 14.25 | ||||
| Number Of Employees | 2.03 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 122.17 M | ||||
| Total Asset | 224.22 M | ||||
| Retained Earnings | (220.62 M) | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 224.22 M |
About Freightcar America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightcar America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightcar America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightcar America 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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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.