FutureFuel Corp Valuation
| FF Stock | USD 5.21 0.03 0.58% |
At this time, the firm appears to be overvalued. FutureFuel Corp shows a prevailing Real Value of $4.56 per share. The current price of the firm is $5.21. Our model computes the value of FutureFuel Corp from reviewing the firm fundamentals such as Current Valuation of 94.7 M, profit margin of 0.13 %, and Shares Outstanding of 43.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FutureFuel Corp's valuation include:
Price Book 1.069 | Enterprise Value 94.7 M | Enterprise Value Ebitda 2.0425 | Price Sales 0.8326 | Trailing PE 6.3537 |
Overvalued
Today
Please note that FutureFuel Corp's price fluctuation is slightly risky at this time. Calculation of the real value of FutureFuel Corp is based on 3 months time horizon. Increasing FutureFuel Corp'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 FutureFuel stock is determined by what a typical buyer is willing to pay for full or partial control of FutureFuel Corp. Since FutureFuel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FutureFuel Stock. However, FutureFuel Corp'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 5.21 | Real 4.56 | Target 14.0 | Hype 5.21 |
The real value of FutureFuel Stock, also known as its intrinsic value, is the underlying worth of FutureFuel Corp Company, which is reflected in its stock price. It is based on FutureFuel Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FutureFuel Corp'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 FutureFuel Corp helps investors to forecast how FutureFuel 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 FutureFuel Corp more accurately as focusing exclusively on FutureFuel Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for FutureFuel Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
FutureFuel Corp Cash |
|
FutureFuel Valuation Trend
Comparing FutureFuel Corp's enterprise value against its market capitalization is a good way to estimate the value of FutureFuel Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FutureFuel Revenue by Product
FutureFuel Corp Total Value Analysis
FutureFuel Corp is currently forecasted to have takeover value of 94.7 M with market capitalization of 228.01 M, debt of 389 K, and cash on hands of 175.64 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the FutureFuel Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.7 M | 228.01 M | 389 K | 175.64 M |
FutureFuel Corp Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FutureFuel Corp last dividend was issued on the 3rd of December 2024. Based on the analysis of FutureFuel Corp's profitability, liquidity, and operating efficiency, FutureFuel Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.1 | 0.0743 |
|
| |||||
| Operating Income | 40 M | 27.4 M |
|
|
FutureFuel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FutureFuel Corp has an asset utilization ratio of 100.32 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that FutureFuel Corp is more efficient with each dollar of assets it utilizes for everyday operations.FutureFuel Corp Ownership Allocation
FutureFuel Corp holds a total of 43.76 Million outstanding shares. FutureFuel Corp 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.FutureFuel Corp Profitability Analysis
The company generated the yearly revenue of 368.25 M. Reported Net Income was 37.38 M with gross profit of 28.99 M.FutureFuel Corp Past Distributions to stockholders
| 18th of September 2024 | ||
| 4th of September 2024 | ||
| 18th of June 2024 | ||
| 9th of April 2024 | ||
| 18th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FutureFuel Corp'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 FutureFuel Corp and how it compares across the competition.
About FutureFuel Corp Valuation
The stock valuation mechanism determines FutureFuel Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of FutureFuel Corp. We calculate exposure to FutureFuel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FutureFuel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.6 M | 49.7 M | |
| Pretax Profit Margin | 0.10 | 0.18 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.10 | 0.19 |
A single share of FutureFuel Corp represents a small ownership stake in the entity. As a stockholder of FutureFuel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FutureFuel Corp Dividends Analysis For Valuation
The FutureFuel Corp's current Dividend Yield is estimated to increase to 0.07, while Dividends Paid is projected to decrease to roughly 11.5 M. . At this time, FutureFuel Corp's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.1 M | 11.5 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 0.28 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.18 |
There are various types of dividends FutureFuel Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FutureFuel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FutureFuel Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FutureFuel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FutureFuel Corp by the value of the dividends paid out.
FutureFuel Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as FutureFuel Corp 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 | 43.8 M | |
| Quarterly Earnings Growth Y O Y | -0.794 |
FutureFuel Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of FutureFuel Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FutureFuel we look at many different elements of the entity such as FutureFuel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FutureFuel Corp, 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 FutureFuel Corp'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 FutureFuel Corp's worth.Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |