5E Advanced Valuation
| FEAM Stock | USD 0.45 0.01 2.17% |
5E Advanced is undervalued. 5E Advanced Materials owns a latest Real Value of $1.91 per share. The recent price of the firm is $0.45. Our model approximates the value of 5E Advanced Materials from evaluating the firm fundamentals such as Number Of Shares Shorted of 907.53 K, shares owned by institutions of 21.37 %, and Return On Asset of -0.24 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 5E Advanced's valuation include:
Price Book 14.8687 | Enterprise Value 99.8 M | Enterprise Value Ebitda (2.86) | Price Sales 12.1 K |
Undervalued
Today
Please note that 5E Advanced's price fluctuation is dangerous at this time. Calculation of the real value of 5E Advanced Materials is based on 3 months time horizon. Increasing 5E Advanced'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 FEAM stock is determined by what a typical buyer is willing to pay for full or partial control of 5E Advanced Materials. Since 5E Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEAM Stock. However, 5E Advanced'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 0.45 | Real 1.91 | Target 6.33 | Hype 0.44 | Naive 0.4 |
The intrinsic value of 5E Advanced'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 5E Advanced'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 5E Advanced Materials helps investors to forecast how FEAM 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 5E Advanced more accurately as focusing exclusively on 5E Advanced'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 5E Advanced's intrinsic value based on its ongoing forecasts of 5E Advanced's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 5E Advanced's closest peers.
5E Advanced Cash |
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FEAM Valuation Trend
Knowing 5E Advanced's actual value is paramount for traders when making sound investment determinations. Using both 5E Advanced's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
5E Advanced Total Value Analysis
5E Advanced Materials is currently forecasted to have valuation of 99.78 M with market capitalization of 31.61 M, debt of 68.48 M, and cash on hands of 31.06 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 5E Advanced fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.78 M | 31.61 M | 68.48 M | 31.06 M |
5E Advanced Asset Utilization
One of the ways to look at asset utilization of FEAM is to check how much profit was generated for every dollar of assets it reports. 5E Advanced Materials owns a negative utilization of current and long term assets of -0.24 %, losing $0.002354 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 5E Advanced Materials shows how wasteful it operates for each dollar spent on its current and long term assets.5E Advanced Ownership Allocation
5E Advanced Materials secures a total of 68.88 Million outstanding shares. 5E Advanced Materials owns significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.5E Advanced Profitability Analysis
Net Loss for the year was (62.01 M) with loss before overhead, payroll, taxes, and interest of (9.99 M).About 5E Advanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 5E Advanced Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 5E Advanced Materials based exclusively on its fundamental and basic technical indicators. By analyzing 5E Advanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 5E Advanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5E Advanced. We calculate exposure to 5E Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5E Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.6 M | -6.3 M | |
| Pretax Profit Margin | (23.06) | (24.21) | |
| Operating Profit Margin | (20.28) | (21.30) | |
| Net Loss | (23.06) | (24.21) | |
| Gross Profit Margin | 0.99 | 0.96 |
5E Advanced Growth Indicators
Investing in growth stocks can be very risky. If the company such as 5E Advanced 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 | 52.5 M |
5E Advanced Current Valuation Indicators
5E Advanced'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 5E Advanced'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 5E Advanced, 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 5E Advanced'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 5E Advanced's worth.When determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 5E Advanced's future performance. For an informed investment choice regarding FEAM Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.24) | Return On Equity (1.93) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.