At this time, the firm appears to be fairly valued. Flow Traders NV shows a prevailing Real Value of USD20.52 per share. The current price of the firm is USD21.12. Our model computes the value of Flow Traders NV from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of (2.61 B), and Shares Owned By Insiders of 22.76 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
-2.6 B
Fairly Valued
Today 21.12
Please note that Flow Traders' price fluctuation is very steady at this time. Calculation of the real value of Flow Traders NV is based on 3 months time horizon. Increasing Flow Traders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flow stock is determined by what a typical buyer is willing to pay for full or partial control of Flow Traders NV. Since Flow Traders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flow Stock. However, Flow Traders' 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 21.12
Real 20.52
Hype 21.23
The intrinsic value of Flow Traders' 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 Flow Traders' 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 Flow Traders NV helps investors to forecast how Flow 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 Flow Traders more accurately as focusing exclusively on Flow Traders' fundamentals will not take into account other important factors:
Flow Traders NV is presently projected to have takeover price of (2.61 B) with market capitalization of 1.66 B, debt of , and cash on hands of . The negative valuation of Flow Traders may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Flow Traders fundamentals.
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Flow Traders' liquidity, profitability, solvency, and operating efficiency, Flow Traders NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
One of the ways to look at asset utilization of Flow is to check how much profit was generated for every dollar of assets it reports. Flow Traders NV utilizes its assets almost 0.0116 percent, getting 0.0116 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Flow Traders shows how effective it operates for each dollar spent on its assets.
Covid
Flow Traders Ownership Allocation
The market capitalization of Flow Traders NV is USD1.66 Billion. Flow Traders NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Flow Traders Profitability Analysis
The company reported the revenue of 641.2 M. Net Income was 36.2 M with profit before overhead, payroll, taxes, and interest of 677.21 M.
About Flow Traders Valuation
The stock valuation mechanism determines Flow Traders' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flow Traders NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flow Traders. We calculate exposure to Flow Traders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flow Traders's related companies.
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.