Fitters Diversified Valuation
| 9318 Stock | 0.03 0.01 16.67% |
Fitters Diversified seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fitters Diversified Bhd from reviewing the firm fundamentals such as Net Income of (15.49 M), price to book of 0.20 X, and Revenue of 422.77 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fitters Diversified's price fluctuation is out of control at this time. Calculation of the real value of Fitters Diversified Bhd is based on 3 months time horizon. Increasing Fitters Diversified'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 Fitters stock is determined by what a typical buyer is willing to pay for full or partial control of Fitters Diversified Bhd. Since Fitters Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitters Stock. However, Fitters Diversified'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 0.025 | Real 0.0205 | Hype 0.03 |
The intrinsic value of Fitters Diversified'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 Fitters Diversified's stock price.
Estimating the potential upside or downside of Fitters Diversified Bhd helps investors to forecast how Fitters 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 Fitters Diversified more accurately as focusing exclusively on Fitters Diversified's fundamentals will not take into account other important factors: Fitters Diversified Total Value Analysis
Fitters Diversified Bhd is presently estimated to have takeover price of 76.58 M with market capitalization of 62.08 M, debt of 8.23 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 Fitters Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.58 M | 62.08 M | 8.23 M |
Fitters Diversified 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 Fitters suggests not a very effective usage of assets in March.Fitters Diversified Profitability Analysis
The company reported the revenue of 422.77 M. Net Loss for the year was (15.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Fitters Diversified Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fitters Diversified Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fitters Diversified Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Fitters Diversified's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fitters Diversified's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fitters Diversified. We calculate exposure to Fitters Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fitters Diversified's related companies.8 Steps to conduct Fitters Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fitters Diversified'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 Fitters Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fitters Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fitters Diversified's revenue streams: Identify Fitters Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fitters Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fitters Diversified's growth potential: Evaluate Fitters Diversified's management, business model, and growth potential.
- Determine Fitters Diversified'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 Fitters Diversified'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 Fitters Stock
Fitters Diversified financial ratios help investors to determine whether Fitters 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 Fitters with respect to the benefits of owning Fitters Diversified security.