Ferrexpo PLC Valuation
| FEEXF Stock | USD 1.23 0.01 0.82% |
Today, the firm appears to be overvalued. Ferrexpo PLC shows a prevailing Real Value of $0.99 per share. The current price of the firm is $1.23. Our model computes the value of Ferrexpo PLC from reviewing the firm fundamentals such as Current Valuation of 1.01 B, profit margin of 0.14 %, and Shares Outstanding of 588.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ferrexpo PLC's price fluctuation is out of control at this time. Calculation of the real value of Ferrexpo PLC is based on 3 months time horizon. Increasing Ferrexpo PLC'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 Ferrexpo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ferrexpo PLC. Since Ferrexpo PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrexpo Pink Sheet. However, Ferrexpo PLC'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 1.23 | Real 0.99 | Hype 1.23 |
The real value of Ferrexpo Pink Sheet, also known as its intrinsic value, is the underlying worth of Ferrexpo PLC Company, which is reflected in its stock price. It is based on Ferrexpo PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferrexpo PLC'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 Ferrexpo PLC helps investors to forecast how Ferrexpo 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 Ferrexpo PLC more accurately as focusing exclusively on Ferrexpo PLC's fundamentals will not take into account other important factors: Ferrexpo PLC Total Value Analysis
Ferrexpo PLC is currently anticipated to have takeover price of 1.01 B with market capitalization of 924.14 M, debt of 0, and cash on hands of 176.77 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 Ferrexpo PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 924.14 M | 0 | 176.77 M |
Ferrexpo PLC Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferrexpo PLC has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Ferrexpo PLC's historical financial statements, Ferrexpo PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ferrexpo PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrexpo PLC has an asset utilization ratio of 120.38 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Ferrexpo PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ferrexpo PLC Ownership Allocation
Ferrexpo PLC holds a total of 588.62 Million outstanding shares. Ferrexpo PLC 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. 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.Ferrexpo PLC Profitability Analysis
The company reported the revenue of 2.52 B. Net Income was 870.99 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferrexpo PLC'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 Ferrexpo PLC and how it compares across the competition.
About Ferrexpo PLC Valuation
The pink sheet valuation mechanism determines Ferrexpo PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferrexpo PLC. We calculate exposure to Ferrexpo PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrexpo PLC's related companies.Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.
8 Steps to conduct Ferrexpo PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferrexpo PLC'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 Ferrexpo PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferrexpo PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferrexpo PLC's revenue streams: Identify Ferrexpo PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferrexpo PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferrexpo PLC's growth potential: Evaluate Ferrexpo PLC's management, business model, and growth potential.
- Determine Ferrexpo PLC'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 Ferrexpo PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ferrexpo PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferrexpo PLC 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 | 588.6 M | |
| Quarterly Earnings Growth Y O Y | -0.876 | |
| Forward Price Earnings | 67.1141 | |
| Retained Earnings | 3.5 B |
Complementary Tools for Ferrexpo Pink Sheet analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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