Franklin Credit Valuation
FCRM Stock | USD 0.11 0.00 0.00% |
Franklin Credit seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Franklin Credit Mana from reviewing the firm fundamentals such as Operating Margin of (0.37) %, current valuation of 2.73 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Franklin Credit's price fluctuation is out of control at this time. Calculation of the real value of Franklin Credit Mana is based on 3 months time horizon. Increasing Franklin Credit'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 Franklin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Franklin Credit Management. Since Franklin Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Pink Sheet. However, Franklin Credit'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 0.11 | Real 0.0945 | Hype 0.11 | Naive 0.12 |
The intrinsic value of Franklin Credit'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 Franklin Credit'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 Franklin Credit Management helps investors to forecast how Franklin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Credit more accurately as focusing exclusively on Franklin Credit's fundamentals will not take into account other important factors: Franklin Credit Total Value Analysis
Franklin Credit Management is currently projected to have valuation of 2.73 M with market capitalization of 2.51 M, debt of 0, and cash on hands of 968.15 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Franklin Credit fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.73 M | 2.51 M | 0 | 968.15 K |
Franklin Credit Investor Information
The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Credit Mana had not issued any dividends in recent years. The entity had 1:200 split on the 22nd of January 2015. Based on the key indicators related to Franklin Credit's liquidity, profitability, solvency, and operating efficiency, Franklin Credit Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Franklin Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Credit has an asset utilization ratio of 50.58 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Franklin Credit Management is more efficient with each dollar of assets it utilizes for everyday operations.Franklin Credit Profitability Analysis
The company reported the previous year's revenue of 10.37 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (774.72 K).About Franklin Credit Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Franklin Credit Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Franklin Credit Mana based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Credit's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Franklin Credit's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Credit. We calculate exposure to Franklin Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Credit's related companies.Franklin Credit Management Corporation operates as a specialty consumer finance company in the United States. Franklin Credit Management Corporation was incorporated in 1988 and is based in Jersey City, New Jersey. Franklin Credit operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 54 people.
8 Steps to conduct Franklin Credit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Franklin Credit'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 Franklin Credit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Franklin Credit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Franklin Credit's revenue streams: Identify Franklin Credit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Franklin Credit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Franklin Credit's growth potential: Evaluate Franklin Credit's management, business model, and growth potential.
- Determine Franklin Credit'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 Franklin Credit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Franklin Credit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franklin Credit does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings | -2.8 M |
Other Information on Investing in Franklin Pink Sheet
Franklin Credit financial ratios help investors to determine whether Franklin Pink Sheet 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 Franklin with respect to the benefits of owning Franklin Credit security.