Farcent Enterprise Valuation
| 1730 Stock | 55.30 0.60 1.10% |
At this time, the firm appears to be undervalued. Farcent Enterprise shows a prevailing Real Value of USD57.59 per share. The current price of the firm is USD55.3. Our model computes the value of Farcent Enterprise from reviewing the firm fundamentals such as Shares Outstanding of 63.23 M, profit margin of 0.09 %, and Current Valuation of 2.89 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Farcent Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Farcent Enterprise is based on 3 months time horizon. Increasing Farcent Enterprise'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 Farcent stock is determined by what a typical buyer is willing to pay for full or partial control of Farcent Enterprise Co. Since Farcent Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farcent Stock. However, Farcent Enterprise'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 55.3 | Real 57.59 | Hype 55.3 |
The intrinsic value of Farcent Enterprise'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 Farcent Enterprise'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 Farcent Enterprise Co helps investors to forecast how Farcent 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 Farcent Enterprise more accurately as focusing exclusively on Farcent Enterprise's fundamentals will not take into account other important factors: Farcent Enterprise Total Value Analysis
Farcent Enterprise Co is presently anticipated to have takeover price of 2.89 B with market capitalization of 3.52 B, debt of 156.89 M, and cash on hands of 578.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Farcent Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 3.52 B | 156.89 M | 578.63 M |
Farcent Enterprise Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Farcent Enterprise last dividend was issued on the 28th of July 2022. The entity had 107:100 split on the 5th of August 2004. Based on the measurements of operating efficiency obtained from Farcent Enterprise's historical financial statements, Farcent Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Farcent Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farcent Enterprise has an asset utilization ratio of 118.09 percent. This indicates that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Farcent Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Farcent Enterprise Ownership Allocation
Farcent Enterprise holds a total of 63.23 Million outstanding shares. Farcent Enterprise Co 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Farcent Enterprise Profitability Analysis
The company reported the revenue of 3.14 B. Net Income was 261.51 M with profit before overhead, payroll, taxes, and interest of 1.38 B.About Farcent Enterprise Valuation
Our relative valuation model uses a comparative analysis of Farcent Enterprise. We calculate exposure to Farcent Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farcent Enterprise's related companies.8 Steps to conduct Farcent Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farcent Enterprise's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Farcent Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farcent Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farcent Enterprise's revenue streams: Identify Farcent Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farcent Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farcent Enterprise's growth potential: Evaluate Farcent Enterprise's management, business model, and growth potential.
- Determine Farcent Enterprise's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Farcent Enterprise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Farcent Stock Analysis
When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise'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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.