Focus Universal Valuation
| FCUV Stock | USD 4.30 0.42 8.90% |
At this time, the firm appears to be overvalued. Focus Universal shows a prevailing Real Value of $4.49 per share. The current price of the firm is $4.3. Our model computes the value of Focus Universal from reviewing the firm fundamentals such as Operating Margin of (15.08) %, current valuation of 30.08 M, and Shares Outstanding of 7.11 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Focus Universal's valuation include:
Price Book 10.5088 | Enterprise Value | Enterprise Value Ebitda (36.92) | Price Sales 84.3375 | Enterprise Value Revenue 75.5487 |
Overvalued
Today
Please note that Focus Universal's price fluctuation is abnormally volatile at this time. Calculation of the real value of Focus Universal is based on 3 months time horizon. Increasing Focus Universal'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 Focus stock is determined by what a typical buyer is willing to pay for full or partial control of Focus Universal. Since Focus Universal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Universal'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 4.3 | Real 4.49 | Hype 4.72 | Naive 5.41 |
The intrinsic value of Focus Universal'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 Focus Universal'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 Focus Universal helps investors to forecast how Focus 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 Focus Universal more accurately as focusing exclusively on Focus Universal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Focus Universal's intrinsic value based on its ongoing forecasts of Focus Universal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Focus Universal's closest peers.
Focus Universal Cash |
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Focus Valuation Trend
Analysing the historical paterns of Focus Universal's enterprise value and its market capitalization is a good way to estimate and gauge the value of Focus Universal over time and is usually enough for investors to make rational market timing decisions.
Focus Universal Total Value Analysis
Focus Universal is currently anticipated to have valuation of 30.08 M with market capitalization of 33.58 M, debt of 114.82 K, and cash on hands of 6.82 M. 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 Focus Universal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.08 M | 33.58 M | 114.82 K | 6.82 M |
Focus Universal Investor Information
The company recorded a loss per share of 0.44. Focus Universal had not issued any dividends in recent years. The entity had 1:10 split on the 31st of January 2025. Focus Universal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Focus Universal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Focus Universal has an asset utilization ratio of 9.76 percent. This indicates that the Company is making $0.0976 for each dollar of assets. An increasing asset utilization means that Focus Universal is more efficient with each dollar of assets it utilizes for everyday operations.Focus Universal Ownership Allocation
The market capitalization of Focus Universal is $33.58 Million. Focus Universal shows 5.32 percent of its outstanding shares held by insiders and 3.16 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Focus Universal Profitability Analysis
The company reported the previous year's revenue of 398.14 K. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 10.2 K.About Focus Universal Valuation
Our relative valuation model uses a comparative analysis of Focus Universal. We calculate exposure to Focus Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Universal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 K | 9.7 K | |
| Pretax Profit Margin | (7.34) | (7.71) | |
| Operating Profit Margin | (15.57) | (14.79) | |
| Net Loss | (8.04) | (8.44) | |
| Gross Profit Margin | 0.03 | 0.02 |
Focus Universal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Focus Universal 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.
| Common Stock Shares Outstanding | 65.7 M |
Focus Universal Current Valuation Indicators
Focus Universal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Focus Universal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Focus Universal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Focus Universal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Focus Universal's worth.Additional Tools for Focus Stock Analysis
When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.