FARM FRESH Valuation
| 5306 Stock | 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. FARM FRESH BERHAD shows a prevailing Real Value of USD1.78 per share. The current price of the entity is USD1.79. Our model computes the value of FARM FRESH BERHAD from examining the entity fundamentals such as Price To Book of 4.84 X, current valuation of 3.02 B, and Revenue of 501.92 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FARM FRESH's price fluctuation is moderately volatile at this time. Calculation of the real value of FARM FRESH BERHAD is based on 3 months time horizon. Increasing FARM FRESH'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 FARM stock is determined by what a typical buyer is willing to pay for full or partial control of FARM FRESH BERHAD. Since FARM FRESH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FARM Stock. However, FARM FRESH'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 1.79 | Real 1.78 | Hype 1.79 | Naive 1.72 |
The intrinsic value of FARM FRESH'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 FARM FRESH's stock price.
Estimating the potential upside or downside of FARM FRESH BERHAD helps investors to forecast how FARM 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 FARM FRESH more accurately as focusing exclusively on FARM FRESH's fundamentals will not take into account other important factors: FARM FRESH Total Value Analysis
FARM FRESH BERHAD is presently estimated to have takeover price of 3.02 B with market capitalization of 3.05 B, debt of 238.24 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 FARM FRESH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 3.05 B | 238.24 M |
FARM FRESH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FARM suggests not a very effective usage of assets in November.FARM FRESH Profitability Analysis
The company reported the revenue of 501.92 M. Net Income was 65.68 M with profit before overhead, payroll, taxes, and interest of 0.About FARM FRESH Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FARM FRESH BERHAD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FARM FRESH BERHAD based exclusively on its fundamental and basic technical indicators. By analyzing FARM FRESH's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FARM FRESH's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FARM FRESH. We calculate exposure to FARM FRESH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FARM FRESH's related companies.8 Steps to conduct FARM FRESH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FARM FRESH'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 FARM FRESH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FARM FRESH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FARM FRESH's revenue streams: Identify FARM FRESH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FARM FRESH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FARM FRESH's growth potential: Evaluate FARM FRESH's management, business model, and growth potential.
- Determine FARM FRESH'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 FARM FRESH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FARM Stock
FARM FRESH financial ratios help investors to determine whether FARM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FARM with respect to the benefits of owning FARM FRESH security.