FATFISH GROUP Valuation
| 1JU Stock | EUR 0.01 0 23.08% |
FATFISH GROUP seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FATFISH GROUP LTD from examining the entity fundamentals such as Profit Margin of 328.25 %, current valuation of 47.78 M, and Return On Asset of -3.03 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FATFISH GROUP's price fluctuation is out of control at this time. Calculation of the real value of FATFISH GROUP LTD is based on 3 months time horizon. Increasing FATFISH GROUP'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 FATFISH stock is determined by what a typical buyer is willing to pay for full or partial control of FATFISH GROUP LTD. Since FATFISH GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FATFISH Stock. However, FATFISH GROUP'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 0.005 | Real 0.00456 | Hype 0.006214 | Naive 0.004761 |
The real value of FATFISH Stock, also known as its intrinsic value, is the underlying worth of FATFISH GROUP LTD Company, which is reflected in its stock price. It is based on FATFISH GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FATFISH GROUP'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, or news.
Estimating the potential upside or downside of FATFISH GROUP LTD helps investors to forecast how FATFISH 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 FATFISH GROUP more accurately as focusing exclusively on FATFISH GROUP's fundamentals will not take into account other important factors: FATFISH GROUP Total Value Analysis
FATFISH GROUP LTD is presently estimated to have takeover price of 47.78 M with market capitalization of 45.4 M, debt of 92.87 K, and cash on hands of 1.06 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 FATFISH GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.78 M | 45.4 M | 92.87 K | 1.06 M |
FATFISH GROUP Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of FATFISH GROUP was presently reported as 0.02. The company had not issued any dividends in recent years. Based on the analysis of FATFISH GROUP's profitability, liquidity, and operating efficiency, FATFISH GROUP LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FATFISH GROUP Asset Utilization
One of the ways to look at asset utilization of FATFISH is to check how much profit was generated for every dollar of assets it reports. FATFISH GROUP LTD shows a negative utilization of assets of -3.03 percent, losing €0.0303 for each euro of assets held by the entity. Ineffective asset utilization denotes the company is being less capable with each euro of assets it shows. Put another way, asset utilization of FATFISH GROUP LTD shows how unsuccessful it operates for each euro spent on its assets.FATFISH GROUP Ownership Allocation
FATFISH GROUP holds a total of 1.01 Billion outstanding shares. FATFISH GROUP LTD retains substantial 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 entity is less than the current market value, you may not be able to make money on it.FATFISH GROUP Profitability Analysis
The company reported the revenue of 659.12 K. Net Income was 2.16 M with profit before overhead, payroll, taxes, and interest of 148.22 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FATFISH GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FATFISH GROUP and how it compares across the competition.
About FATFISH GROUP Valuation
The stock valuation mechanism determines FATFISH GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of FATFISH GROUP. We calculate exposure to FATFISH GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FATFISH GROUP's related companies.Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct FATFISH GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FATFISH GROUP'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 FATFISH GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FATFISH GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FATFISH GROUP's revenue streams: Identify FATFISH GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FATFISH GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FATFISH GROUP's growth potential: Evaluate FATFISH GROUP's management, business model, and growth potential.
- Determine FATFISH GROUP'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 FATFISH GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FATFISH Stock analysis
When running FATFISH GROUP's price analysis, check to measure FATFISH GROUP'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 FATFISH GROUP is operating at the current time. Most of FATFISH GROUP's value examination focuses on studying past and present price action to predict the probability of FATFISH GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATFISH GROUP's price. Additionally, you may evaluate how the addition of FATFISH GROUP to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |