Fastned BV Valuation
| FAST Stock | EUR 19.84 0.36 1.78% |
At this time, the firm appears to be overvalued. Fastned BV shows a prevailing Real Value of €17.62 per share. The current price of the firm is €19.84. Our model computes the value of Fastned BV from reviewing the firm fundamentals such as Profit Margin of (0.98) %, shares outstanding of 16.98 M, and Current Valuation of 599.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fastned BV's price fluctuation is not too volatile at this time. Calculation of the real value of Fastned BV is based on 3 months time horizon. Increasing Fastned BV'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 Fastned stock is determined by what a typical buyer is willing to pay for full or partial control of Fastned BV. Since Fastned BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastned Stock. However, Fastned BV'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 19.84 | Real 17.62 | Hype 19.84 | Naive 19.88 |
The intrinsic value of Fastned BV'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, news, and other external factors that may influence Fastned BV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fastned BV helps investors to forecast how Fastned 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 Fastned BV more accurately as focusing exclusively on Fastned BV's fundamentals will not take into account other important factors: Fastned BV Total Value Analysis
Fastned BV is currently projected to have takeover price of 599.1 M with market capitalization of 648.64 M, debt of 74.72 M, and cash on hands of 33.85 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 Fastned BV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.1 M | 648.64 M | 74.72 M | 33.85 M |
Fastned BV Investor Information
The company recorded a loss per share of 1.48. Fastned BV had not issued any dividends in recent years. Based on the key indicators related to Fastned BV's liquidity, profitability, solvency, and operating efficiency, Fastned BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fastned BV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastned BV has an asset utilization ratio of 5.81 percent. This implies that the Company is making €0.0581 for each dollar of assets. An increasing asset utilization means that Fastned BV is more efficient with each dollar of assets it utilizes for everyday operations.Fastned BV Ownership Allocation
Fastned BV holds a total of 16.98 Million outstanding shares. Roughly 96.83 percent of Fastned BV outstanding shares are held by general public with 3.17 % 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.Fastned BV Profitability Analysis
The company reported the revenue of 12.47 M. Net Loss for the year was (24.6 M) with profit before overhead, payroll, taxes, and interest of 8.85 M.About Fastned BV Valuation
The stock valuation mechanism determines Fastned BV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fastned BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fastned BV. We calculate exposure to Fastned BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastned BV's related companies.Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internationally. Fastned B.V. is a subsidiary of Fastned Administratie Stichting. FASTNED is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Fastned BV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastned BV'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 Fastned BV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastned BV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastned BV's revenue streams: Identify Fastned BV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastned BV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastned BV's growth potential: Evaluate Fastned BV's management, business model, and growth potential.
- Determine Fastned BV'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 Fastned BV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.