Farsoon Technology Valuation

688433 Stock   24.95  0.75  3.10%   
At this time, the firm appears to be overvalued. Farsoon Technology shows a prevailing Real Value of USD23.73 per share. The current price of the firm is USD24.95. Our model computes the value of Farsoon Technology from reviewing the firm fundamentals such as Profit Margin of 0.22 %, shares outstanding of 414.17 M, and Current Valuation of 9.42 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.95
Please note that Farsoon Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Farsoon Technology is based on 3 months time horizon. Increasing Farsoon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Farsoon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farsoon Stock. However, Farsoon Technology'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  24.95 Real  23.73 Hype  24.95 Naive  27.05
The real value of Farsoon Stock, also known as its intrinsic value, is the underlying worth of Farsoon Technology Company, which is reflected in its stock price. It is based on Farsoon Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Farsoon 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, or news.
23.73
Real Value
27.66
Upside
Estimating the potential upside or downside of Farsoon Technology Co helps investors to forecast how Farsoon 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 Farsoon Technology more accurately as focusing exclusively on Farsoon Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8723.4826.10
Details
Hype
Prediction
LowEstimatedHigh
21.0224.9528.88
Details
Naive
Forecast
LowNext ValueHigh
23.1227.0530.97
Details

Farsoon Technology Total Value Analysis

Farsoon Technology Co is presently forecasted to have takeover price of 9.42 B with market capitalization of 10.33 B, debt of , 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 Farsoon Technology fundamentals before making investing decisions based on enterprise value of the company

Farsoon Technology Asset Utilization

One of the ways to look at asset utilization of Farsoon is to check how much profit was generated for every dollar of assets it reports. Farsoon Technology Co utilizes its assets almost 0.0422 percent, getting 0.0422 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 Farsoon Technology shows how effective it operates for each dollar spent on its assets.

Farsoon Technology Ownership Allocation

Farsoon Technology holds a total of 414.17 Million outstanding shares. Farsoon Technology Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.49 percent of Farsoon Technology outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Farsoon Technology'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 Farsoon Technology and how it compares across the competition.

About Farsoon Technology Valuation

The stock valuation mechanism determines Farsoon Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Farsoon Technology. We calculate exposure to Farsoon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farsoon Technology's related companies.

Complementary Tools for Farsoon Stock analysis

When running Farsoon Technology's price analysis, check to measure Farsoon 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 Farsoon Technology is operating at the current time. Most of Farsoon Technology's value examination focuses on studying past and present price action to predict the probability of Farsoon 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 Farsoon Technology's price. Additionally, you may evaluate how the addition of Farsoon Technology to your portfolios can decrease your overall portfolio volatility.
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