FORTEC ELEKTRONIK Valuation
| FEV Stock | EUR 19.50 0.80 4.28% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. FORTEC ELEKTRONIK prevailing Real Value cannot be determined due to lack of data. The current price of FORTEC ELEKTRONIK is €19.5. 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.
Undervalued
Today
Please note that FORTEC ELEKTRONIK's price fluctuation is out of control 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.
FORTEC ELEKTRONIK's intrinsic value may or may not be the same as its current market price of 19.50, 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 19.5 | Real 0.0 | Hype 0.0 |
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 newest return on assets of FORTEC implies not a very effective usage of assets in January.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
The stock valuation mechanism determines FORTEC ELEKTRONIK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FORTEC ELEKTRONIK based exclusively on its fundamental and basic technical indicators. 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.
Additional Tools for FORTEC Stock Analysis
When running FORTEC ELEKTRONIK's price analysis, check to measure FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK is operating at the current time. Most of FORTEC ELEKTRONIK's value examination focuses on studying past and present price action to predict the probability of FORTEC ELEKTRONIK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC ELEKTRONIK's price. Additionally, you may evaluate how the addition of FORTEC ELEKTRONIK to your portfolios can decrease your overall portfolio volatility.