FTC SOLAR Valuation
| 6YK Stock | EUR 2.70 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FTC SOLAR INC owns a latest Real Value of €2.59 per share. The recent price of the firm is €2.7. Our model computes the value of FTC SOLAR INC from analyzing the firm fundamentals such as Return On Asset of -0.34, shares outstanding of 103.28 M, and Shares Owned By Insiders of 57.83 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FTC SOLAR's price fluctuation is dangerous at this time. Calculation of the real value of FTC SOLAR INC is based on 3 months time horizon. Increasing FTC SOLAR'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 FTC stock is determined by what a typical buyer is willing to pay for full or partial control of FTC SOLAR INC. Since FTC SOLAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTC Stock. However, FTC SOLAR'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 2.7 | Real 2.59 | Hype 2.7 | Naive 2.67 |
The real value of FTC Stock, also known as its intrinsic value, is the underlying worth of FTC SOLAR INC Company, which is reflected in its stock price. It is based on FTC SOLAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FTC SOLAR'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 FTC SOLAR INC helps investors to forecast how FTC 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 FTC SOLAR more accurately as focusing exclusively on FTC SOLAR's fundamentals will not take into account other important factors: FTC SOLAR Total Value Analysis
FTC SOLAR INC is presently estimated to have takeover price of 0 with market capitalization of 270.23 M, 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 FTC SOLAR fundamentals before making investing decisions based on enterprise value of the companyFTC SOLAR Asset Utilization
One of the ways to look at asset utilization of FTC is to check how much profit was generated for every dollar of assets it reports. FTC SOLAR INC owns a negative utilization of current and long term assets of -0.34 %, losing €0.003362 for each euro of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of FTC SOLAR INC shows how discouraging it operates for each euro spent on its current and long term assets.FTC SOLAR Ownership Allocation
FTC SOLAR INC secures a total of 103.28 Million outstanding shares. FTC SOLAR INC shows 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 retains, 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 FTC SOLAR'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 FTC SOLAR and how it compares across the competition.
About FTC SOLAR Valuation
The stock valuation mechanism determines FTC SOLAR's current worth on a weekly basis. Our valuation model uses a comparative analysis of FTC SOLAR. We calculate exposure to FTC SOLAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTC SOLAR's related companies.8 Steps to conduct FTC SOLAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FTC SOLAR'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 FTC SOLAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FTC SOLAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FTC SOLAR's revenue streams: Identify FTC SOLAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FTC SOLAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FTC SOLAR's growth potential: Evaluate FTC SOLAR's management, business model, and growth potential.
- Determine FTC SOLAR'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 FTC SOLAR'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 FTC Stock analysis
When running FTC SOLAR's price analysis, check to measure FTC SOLAR'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 FTC SOLAR is operating at the current time. Most of FTC SOLAR's value examination focuses on studying past and present price action to predict the probability of FTC SOLAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC SOLAR's price. Additionally, you may evaluate how the addition of FTC SOLAR to your portfolios can decrease your overall portfolio volatility.
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