Figaro Coffee Valuation
| FCG Stock | 0.75 0.03 3.85% |
Figaro Coffee is overvalued. Figaro Coffee Group shows a prevailing Real Value of USD0.66 per share. The current price of the firm is USD0.75. Our model computes the value of Figaro Coffee Group from reviewing the firm fundamentals such as Net Asset of 1.88 B, total asset of 1.88 B, and Total Debt of 2.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Figaro Coffee's price fluctuation is dangerous at this time. Calculation of the real value of Figaro Coffee Group is based on 3 months time horizon. Increasing Figaro Coffee'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 Figaro stock is determined by what a typical buyer is willing to pay for full or partial control of Figaro Coffee Group. Since Figaro Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Figaro Stock. However, Figaro Coffee'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 0.75 | Real 0.66 | Hype 0.75 | Naive 0.73 |
The real value of Figaro Stock, also known as its intrinsic value, is the underlying worth of Figaro Coffee Group Company, which is reflected in its stock price. It is based on Figaro Coffee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Figaro Coffee'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 Figaro Coffee Group helps investors to forecast how Figaro 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 Figaro Coffee more accurately as focusing exclusively on Figaro Coffee's fundamentals will not take into account other important factors: Figaro Coffee Total Value Analysis
Figaro Coffee Group is currently forecasted to have takeover price of 0 with market capitalization of 2.65 B, debt of 2.88 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 Figaro Coffee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.65 B | 2.88 M |
Figaro Coffee 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 Figaro indicates not a very effective usage of assets in February.Figaro Coffee Profitability Analysis
The company reported the revenue of 2.44 B. Net Income was 264.25 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Figaro Coffee'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 Figaro Coffee and how it compares across the competition.
About Figaro Coffee Valuation
The stock valuation mechanism determines Figaro Coffee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Figaro Coffee. We calculate exposure to Figaro Coffee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Figaro Coffee's related companies.8 Steps to conduct Figaro Coffee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Figaro Coffee'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 Figaro Coffee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Figaro Coffee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Figaro Coffee's revenue streams: Identify Figaro Coffee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Figaro Coffee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Figaro Coffee's growth potential: Evaluate Figaro Coffee's management, business model, and growth potential.
- Determine Figaro Coffee'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 Figaro Coffee'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 Figaro Stock analysis
When running Figaro Coffee's price analysis, check to measure Figaro Coffee'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 Figaro Coffee is operating at the current time. Most of Figaro Coffee's value examination focuses on studying past and present price action to predict the probability of Figaro Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figaro Coffee's price. Additionally, you may evaluate how the addition of Figaro Coffee to your portfolios can decrease your overall portfolio volatility.
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