Faes Farma Valuation
| FAE Stock | EUR 3.43 0.01 0.29% |
At this time, the firm appears to be overvalued. Faes Farma SA shows a prevailing Real Value of €3.12 per share. The current price of the firm is €3.43. Our model computes the value of Faes Farma SA from reviewing the firm fundamentals such as Shares Outstanding of 306 M, current valuation of 1 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Faes Farma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Faes Farma SA is based on 3 months time horizon. Increasing Faes Farma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Faes Farma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faes Stock. However, Faes Farma'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 3.43 | Real 3.12 | Hype 3.43 | Naive 3.37 |
The real value of Faes Stock, also known as its intrinsic value, is the underlying worth of Faes Farma SA Company, which is reflected in its stock price. It is based on Faes Farma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Faes Farma'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 Faes Farma SA helps investors to forecast how Faes 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 Faes Farma more accurately as focusing exclusively on Faes Farma's fundamentals will not take into account other important factors: Faes Farma Total Value Analysis
Faes Farma SA is currently forecasted to have takeover price of 1 B with market capitalization of 1.09 B, debt of 3.5 M, and cash on hands of 56.13 M. 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 Faes Farma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 1.09 B | 3.5 M | 56.13 M |
Faes Farma Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faes Farma SA last dividend was issued on the 5th of January 2023. The entity had 26:27 split on the 12th of April 2023. Based on the key measurements obtained from Faes Farma's financial statements, Faes Farma SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Faes Farma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Faes Farma has an asset utilization ratio of 62.1 percent. This indicates that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Faes Farma SA is more efficient with each dollar of assets it utilizes for everyday operations.Faes Farma Ownership Allocation
Faes Farma holds a total of 306 Million outstanding shares. Faes Farma SA shows 7.0 percent of its outstanding shares held by insiders and 16.2 percent owned by other corporate entities. 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.Faes Farma Profitability Analysis
The company reported the revenue of 398.56 M. Net Income was 83.21 M with profit before overhead, payroll, taxes, and interest of 277.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Faes Farma'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 Faes Farma and how it compares across the competition.
About Faes Farma Valuation
The stock valuation mechanism determines Faes Farma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Faes Farma. We calculate exposure to Faes Farma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faes Farma's related companies.Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials. Faes Farma, S.A. was founded in 1933 and is headquartered in Madrid, Spain. FAES FARMA operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1264 people.
8 Steps to conduct Faes Farma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Faes Farma'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 Faes Farma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Faes Farma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Faes Farma's revenue streams: Identify Faes Farma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Faes Farma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Faes Farma's growth potential: Evaluate Faes Farma's management, business model, and growth potential.
- Determine Faes Farma'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 Faes Farma'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 Faes Stock analysis
When running Faes Farma's price analysis, check to measure Faes Farma'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 Faes Farma is operating at the current time. Most of Faes Farma's value examination focuses on studying past and present price action to predict the probability of Faes Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faes Farma's price. Additionally, you may evaluate how the addition of Faes Farma to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |