Fluidra Valuation
| FDR Stock | EUR 22.52 0.02 0.09% |
At this time, the firm appears to be fairly valued. Fluidra shows a prevailing Real Value of €23.35 per share. The current price of the firm is €22.52. Our model computes the value of Fluidra from reviewing the firm fundamentals such as Current Valuation of 4.04 B, shares outstanding of 189.82 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fluidra's price fluctuation is very steady at this time. Calculation of the real value of Fluidra is based on 3 months time horizon. Increasing Fluidra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fluidra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluidra Stock. However, Fluidra'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 22.52 | Real 23.35 | Hype 22.54 |
The real value of Fluidra Stock, also known as its intrinsic value, is the underlying worth of Fluidra Company, which is reflected in its stock price. It is based on Fluidra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fluidra'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 Fluidra helps investors to forecast how Fluidra 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 Fluidra more accurately as focusing exclusively on Fluidra's fundamentals will not take into account other important factors: Fluidra Total Value Analysis
Fluidra is currently projected to have takeover price of 4.04 B with market capitalization of 3.08 B, debt of 696.04 M, and cash on hands of 156.4 M. 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 Fluidra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 3.08 B | 696.04 M | 156.4 M |
Fluidra Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluidra last dividend was issued on the 1st of November 2022. Based on the key measurements obtained from Fluidra's financial statements, Fluidra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fluidra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluidra has an asset utilization ratio of 63.29 percent. This indicates that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that Fluidra is more efficient with each dollar of assets it utilizes for everyday operations.Fluidra Ownership Allocation
Fluidra holds a total of 189.82 Million outstanding shares. Fluidra retains significant 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 firm is less than the current market value, you may not be able to make money on it.Fluidra Profitability Analysis
The company reported the revenue of 2.22 B. Net Income was 337.49 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fluidra'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 Fluidra and how it compares across the competition.
About Fluidra Valuation
The stock valuation mechanism determines Fluidra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fluidra. We calculate exposure to Fluidra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluidra's related companies.Fluidra, S.A., together with its subsidiaries, operates in the pool and wellness equipment business. Fluidra, S.A. was founded in 1969 and is based in Sabadell, Spain. FLUIDRA S operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5341 people.
8 Steps to conduct Fluidra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fluidra'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 Fluidra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fluidra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fluidra's revenue streams: Identify Fluidra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fluidra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fluidra's growth potential: Evaluate Fluidra's management, business model, and growth potential.
- Determine Fluidra'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 Fluidra'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 Fluidra Stock analysis
When running Fluidra's price analysis, check to measure Fluidra'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 Fluidra is operating at the current time. Most of Fluidra's value examination focuses on studying past and present price action to predict the probability of Fluidra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra's price. Additionally, you may evaluate how the addition of Fluidra to your portfolios can decrease your overall portfolio volatility.
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