FCS Software Valuation
| FCSSOFT Stock | 3.46 0.02 0.57% |
At this time, the entity appears to be fairly valued. FCS Software Solutions shows a prevailing Real Value of USD3.44 per share. The current price of the entity is USD3.46. Our model computes the value of FCS Software Solutions from examining the entity fundamentals such as Current Valuation of 5.87 B, return on asset of 0.0089, and Profit Margin of (0.30) % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.3827 | Enterprise Value 5.9 B | Enterprise Value Ebitda 91.0305 | Price Sales 15.9169 | Enterprise Value Revenue 21.2421 |
Fairly Valued
Today
Please note that FCS Software's price fluctuation is relatively risky at this time. Calculation of the real value of FCS Software Solutions is based on 3 months time horizon. Increasing FCS Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FCS Software's intrinsic value may or may not be the same as its current market price of 3.46, 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 3.46 | Real 3.44 | Hype 3.46 |
The intrinsic value of FCS Software'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 FCS Software'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 FCS Software Solutions helps investors to forecast how FCS 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 FCS Software more accurately as focusing exclusively on FCS Software's fundamentals will not take into account other important factors: FCS Software Cash |
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FCS Software Total Value Analysis
FCS Software Solutions is currently estimated to have takeover price of 5.87 B with market capitalization of 5.92 B, debt of 170.92 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 FCS Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 5.92 B | 170.92 M |
FCS Software Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. FCS Software Solutions recorded a loss per share of 0.03. The entity last dividend was issued on the 3rd of September 2009. The firm had 2:1 split on the 26th of February 2010. Based on the measurements of operating efficiency obtained from FCS Software's historical financial statements, FCS Software Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.FCS Software Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FCS implies not a very effective usage of assets in November.FCS Software Ownership Allocation
FCS Software holds a total of 1.71 Billion outstanding shares. FCS Software Solutions retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FCS Software Profitability Analysis
The company reported the revenue of 367.01 M. Net Loss for the year was (120.45 M) with profit before overhead, payroll, taxes, and interest of 121.2 M.About FCS Software Valuation
The stock valuation mechanism determines FCS Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FCS Software Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FCS Software. We calculate exposure to FCS Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FCS Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.2 M | 108.5 M |
Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS Software'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 FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.