Fortress Income Valuation
| FFB Stock | 2,009 4.00 0.20% |
At this time, the firm appears to be overvalued. Fortress Income shows a prevailing Real Value of USD1850.24 per share. The current price of the firm is USD2009.0. Our model computes the value of Fortress Income from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 1 B, and Current Valuation of 34.92 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortress Income's price fluctuation is very steady at this time. Calculation of the real value of Fortress Income is based on 3 months time horizon. Increasing Fortress Income'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 Fortress stock is determined by what a typical buyer is willing to pay for full or partial control of Fortress Income. Since Fortress Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortress Stock. However, Fortress Income'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 2009.0 | Real 1850.24 | Hype 2009.0 |
The real value of Fortress Stock, also known as its intrinsic value, is the underlying worth of Fortress Income Company, which is reflected in its stock price. It is based on Fortress Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortress Income'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 Fortress Income helps investors to forecast how Fortress 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 Fortress Income more accurately as focusing exclusively on Fortress Income's fundamentals will not take into account other important factors: Fortress Income Total Value Analysis
Fortress Income is currently forecasted to have takeover price of 34.92 B with market capitalization of 16.95 B, debt of 13.79 B, 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 Fortress Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.92 B | 16.95 B | 13.79 B |
Fortress Income Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortress Income last dividend was issued on the 25th of March 2020. The entity had 665:661 split on the 19th of May 2014. Based on the measurements of operating efficiency obtained from Fortress Income's historical financial statements, Fortress Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fortress Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortress Income has an asset utilization ratio of 7.24 percent. This indicates that the Company is making USD0.0724 for each dollar of assets. An increasing asset utilization means that Fortress Income is more efficient with each dollar of assets it utilizes for everyday operations.Fortress Income Ownership Allocation
Fortress Income holds a total of 1 Billion outstanding shares. Fortress Income 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fortress Income Profitability Analysis
The company reported the revenue of 3.45 B. Net Income was 777.82 M with profit before overhead, payroll, taxes, and interest of 3.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortress Income'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 Fortress Income and how it compares across the competition.
About Fortress Income Valuation
The stock valuation mechanism determines Fortress Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortress Income. We calculate exposure to Fortress Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortress Income's related companies.8 Steps to conduct Fortress Income's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortress Income'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 Fortress Income's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortress Income's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortress Income's revenue streams: Identify Fortress Income's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortress Income's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortress Income's growth potential: Evaluate Fortress Income's management, business model, and growth potential.
- Determine Fortress Income'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 Fortress Income's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortress Stock analysis
When running Fortress Income's price analysis, check to measure Fortress Income'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 Fortress Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.
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