FORTEC ELEKTRONIK Valuation
| FEV Stock | EUR 15.20 0.30 1.94% |
At this time, the firm appears to be overvalued. FORTEC ELEKTRONIK shows a prevailing Real Value of €12.46 per share. The current price of the firm is €15.2. Our model computes the value of FORTEC ELEKTRONIK from evaluating the firm fundamentals such as EBITDA of 10.1 M, price to sales of 0.93 X, and Price To Book of 1.66 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FORTEC ELEKTRONIK's price fluctuation is somewhat reliable at this time. Calculation of the real value of FORTEC ELEKTRONIK is based on 3 months time horizon. Increasing FORTEC ELEKTRONIK'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 FORTEC stock is determined by what a typical buyer is willing to pay for full or partial control of FORTEC ELEKTRONIK. Since FORTEC ELEKTRONIK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FORTEC Stock. However, FORTEC ELEKTRONIK'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 15.2 | Real 12.46 | Hype 15.2 |
The intrinsic value of FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK helps investors to forecast how FORTEC 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 FORTEC ELEKTRONIK more accurately as focusing exclusively on FORTEC ELEKTRONIK's fundamentals will not take into account other important factors: FORTEC ELEKTRONIK Total Value Analysis
FORTEC ELEKTRONIK is currently anticipated to have takeover price of 76.99 M with market capitalization of 64.03 M, debt of 1.61 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 FORTEC ELEKTRONIK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.99 M | 64.03 M | 1.61 M |
FORTEC ELEKTRONIK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FORTEC suggests not a very effective usage of assets in March.FORTEC ELEKTRONIK Profitability Analysis
The company reported the revenue of 89.03 M. Net Income was 6.25 M with profit before overhead, payroll, taxes, and interest of 0.About FORTEC ELEKTRONIK Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FORTEC ELEKTRONIK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FORTEC ELEKTRONIK based exclusively on its fundamental and basic technical indicators. By analyzing FORTEC ELEKTRONIK's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FORTEC ELEKTRONIK's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FORTEC ELEKTRONIK. We calculate exposure to FORTEC ELEKTRONIK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FORTEC ELEKTRONIK's related companies.8 Steps to conduct FORTEC ELEKTRONIK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FORTEC ELEKTRONIK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FORTEC ELEKTRONIK's revenue streams: Identify FORTEC ELEKTRONIK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FORTEC ELEKTRONIK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FORTEC ELEKTRONIK's growth potential: Evaluate FORTEC ELEKTRONIK's management, business model, and growth potential.
- Determine FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FORTEC Stock
FORTEC ELEKTRONIK financial ratios help investors to determine whether FORTEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORTEC with respect to the benefits of owning FORTEC ELEKTRONIK security.