Firan Technology Valuation
| 22F Stock | 4.84 0.10 2.11% |
At this time, the firm appears to be fairly valued. Firan Technology shows a prevailing Real Value of USD4.68 per share. The current price of the firm is USD4.84. Our model computes the value of Firan Technology from reviewing the firm fundamentals such as Current Valuation of 32.41 M, shares owned by institutions of 2.63 %, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Firan Technology's price fluctuation is slightly risky at this time. Calculation of the real value of Firan Technology is based on 3 months time horizon. Increasing Firan Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Firan Technology's intrinsic value may or may not be the same as its current market price of 4.84, 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 4.84 | Real 4.68 | Hype 4.84 | Naive 4.93 |
The intrinsic value of Firan Technology'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 Firan Technology'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 Firan Technology Group helps investors to forecast how Firan 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 Firan Technology more accurately as focusing exclusively on Firan Technology's fundamentals will not take into account other important factors: Firan Technology Total Value Analysis
Firan Technology Group is presently anticipated to have takeover price of 32.41 M with market capitalization of 50.52 M, debt of 1.33 M, and cash on hands of . 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 Firan Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.41 M | 50.52 M | 1.33 M |
Firan Technology Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Firan Technology had not issued any dividends in recent years. Based on the key measurements obtained from Firan Technology's financial statements, Firan Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Firan Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firan Technology has an asset utilization ratio of 99.89 percent. This implies that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Firan Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Firan Technology Ownership Allocation
Firan Technology holds a total of 24.03 Million outstanding shares. Firan Technology Group 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.Firan Technology Profitability Analysis
The company reported the revenue of 79.36 M. Net Income was 256 K with profit before overhead, payroll, taxes, and interest of 22.87 M.About Firan Technology Valuation
The stock valuation mechanism determines Firan Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Firan Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Firan Technology. We calculate exposure to Firan Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firan Technology's related companies.8 Steps to conduct Firan Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firan Technology'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 Firan Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firan Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firan Technology's revenue streams: Identify Firan Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firan Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firan Technology's growth potential: Evaluate Firan Technology's management, business model, and growth potential.
- Determine Firan Technology'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 Firan Technology'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 Firan Stock Analysis
When running Firan Technology's price analysis, check to measure Firan Technology'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 Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.