FC Investment Valuation
| FCIT Stock | 1,166 16.00 1.39% |
At this time, the entity appears to be overvalued. FC Investment Trust owns a latest Real Value of USD1007.11 per share. The recent price of the entity is USD1166.0. Our model computes the value of FC Investment Trust from examining the entity fundamentals such as Current Valuation of 6.4 B, return on asset of 0.11, and Price To Book of 1.00 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0035 | Enterprise Value 6.4 B | Price Sales 5.8626 | Trailing PE 6.0729 | Enterprise Value Revenue 6.1305 |
Overvalued
Today
Please note that FC Investment's price fluctuation is very steady at this time. Calculation of the real value of FC Investment Trust is based on 3 months time horizon. Increasing FC Investment'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 FCIT stock is determined by what a typical buyer is willing to pay for full or partial control of FC Investment Trust. Since FC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FCIT Stock. However, FC Investment'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 1166.0 | Real 1007.11 | Hype 1166.0 | Naive 1166.44 |
The intrinsic value of FC Investment'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 FC Investment'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 FC Investment Trust helps investors to forecast how FCIT 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 FC Investment more accurately as focusing exclusively on FC Investment's fundamentals will not take into account other important factors: FC Investment Cash |
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FC Investment Total Value Analysis
FC Investment Trust is currently projected to have takeover price of 6.4 B with market capitalization of 5.64 B, debt of 580.97 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 FC Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 B | 5.64 B | 580.97 M |
FC Investment Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. FC Investment Trust last dividend was issued on the 2nd of January 2025. The entity had 2:1 split on the 14th of April 1994. Based on the key indicators related to FC Investment's liquidity, profitability, solvency, and operating efficiency, FC Investment Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.5 M | 68.2 M |
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FC Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FC Investment has an asset utilization ratio of 9.63 percent. This implies that the Company is making USD0.0963 for each dollar of assets. An increasing asset utilization means that FC Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.FC Investment Ownership Allocation
FC Investment Trust secures a total of 482.02 Million outstanding shares. Over half of FC Investment's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in FC Investment Trust. Please watch out for any change in the institutional holdings of FC Investment Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.FC Investment Profitability Analysis
The company reported the revenue of 542.34 M. Net Income was 547.03 M with profit before overhead, payroll, taxes, and interest of 1.02 B.FC Investment Past Distributions to stockholders
About FC Investment Valuation
The stock valuation mechanism determines FC Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FC Investment Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FC Investment. We calculate exposure to FC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FC Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 603.8 M | 319 M |
FC Investment Quarterly Retained Earnings |
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Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.