FOSTOURGRP Valuation
| 6T8 Stock | EUR 0.90 0.01 1.12% |
Today, the firm appears to be overvalued. FOSTOURGRP EO 0001 shows a prevailing Real Value of €0.65 per share. The current price of the firm is €0.9. Our model computes the value of FOSTOURGRP EO 0001 from evaluating the firm fundamentals such as Profit Margin of (0.07) %, return on asset of 0.0106, and Shares Outstanding of 1.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FOSTOURGRP's price fluctuation is out of control at this time. Calculation of the real value of FOSTOURGRP EO 0001 is based on 3 months time horizon. Increasing FOSTOURGRP'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 FOSTOURGRP stock is determined by what a typical buyer is willing to pay for full or partial control of FOSTOURGRP EO 0001. Since FOSTOURGRP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOSTOURGRP Stock. However, FOSTOURGRP'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 0.9 | Real 0.65 | Hype 0.9 | Naive 1.05 |
The real value of FOSTOURGRP Stock, also known as its intrinsic value, is the underlying worth of FOSTOURGRP EO 0001 Company, which is reflected in its stock price. It is based on FOSTOURGRP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FOSTOURGRP'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 FOSTOURGRP EO 0001 helps investors to forecast how FOSTOURGRP 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 FOSTOURGRP more accurately as focusing exclusively on FOSTOURGRP's fundamentals will not take into account other important factors: FOSTOURGRP Total Value Analysis
FOSTOURGRP EO 0001 is presently estimated to have takeover price of 0 with market capitalization of 1.68 B, debt of 23.43 B, and cash on hands of 5.47 B. 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 FOSTOURGRP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.68 B | 23.43 B | 5.47 B |
FOSTOURGRP Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.31. FOSTOURGRP EO 0001 last dividend was issued on the 30th of June 2020. Based on the analysis of FOSTOURGRP's profitability, liquidity, and operating efficiency, FOSTOURGRP EO 0001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FOSTOURGRP Asset Utilization
One of the ways to look at asset utilization of FOSTOURGRP is to check how much profit was generated for every dollar of assets it reports. FOSTOURGRP EO 0001 utilizes its assets almost 0.0106 percent, generating 0.0106 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of FOSTOURGRP shows how competent it operates for each euro spent on its assets.FOSTOURGRP Ownership Allocation
FOSTOURGRP holds a total of 1.24 Billion outstanding shares. The majority of FOSTOURGRP EO 0001 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FOSTOURGRP EO 0001 to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in FOSTOURGRP. Please pay attention to any change in the institutional holdings of FOSTOURGRP EO 0001 as this could imply that something significant has changed or is about to change at the company. 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.FOSTOURGRP Profitability Analysis
The company reported the revenue of 12.9 B. Net Loss for the year was (3.67 B) with profit before overhead, payroll, taxes, and interest of 2.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FOSTOURGRP'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 FOSTOURGRP and how it compares across the competition.
About FOSTOURGRP Valuation
The stock valuation mechanism determines FOSTOURGRP's current worth on a weekly basis. Our valuation model uses a comparative analysis of FOSTOURGRP. We calculate exposure to FOSTOURGRP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOSTOURGRP's related companies.Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct FOSTOURGRP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOSTOURGRP'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 FOSTOURGRP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOSTOURGRP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOSTOURGRP's revenue streams: Identify FOSTOURGRP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOSTOURGRP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOSTOURGRP's growth potential: Evaluate FOSTOURGRP's management, business model, and growth potential.
- Determine FOSTOURGRP'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 FOSTOURGRP'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 FOSTOURGRP Stock analysis
When running FOSTOURGRP's price analysis, check to measure FOSTOURGRP'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 FOSTOURGRP is operating at the current time. Most of FOSTOURGRP's value examination focuses on studying past and present price action to predict the probability of FOSTOURGRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOSTOURGRP's price. Additionally, you may evaluate how the addition of FOSTOURGRP to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |