Filinvest REIT Valuation
| FILRT Stock | 2.86 0.02 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Filinvest REIT Corp shows a prevailing Real Value of USD2.45 per share. The current price of the firm is USD2.86. Our model computes the value of Filinvest REIT Corp from reviewing the firm fundamentals such as Total Debt of 6.01 B, market capitalization of 29.65 B, and Net Income of 1.7 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Filinvest REIT's price fluctuation is slightly risky at this time. Calculation of the real value of Filinvest REIT Corp is based on 3 months time horizon. Increasing Filinvest REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Filinvest REIT's intrinsic value may or may not be the same as its current market price of 2.86, 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 2.86 | Real 2.45 | Hype 2.86 |
The intrinsic value of Filinvest REIT'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 Filinvest REIT'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 Filinvest REIT Corp helps investors to forecast how Filinvest 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 Filinvest REIT more accurately as focusing exclusively on Filinvest REIT's fundamentals will not take into account other important factors: Filinvest REIT Total Value Analysis
Filinvest REIT Corp is currently expected to have takeover price of 0 with market capitalization of 29.65 B, debt of 6.01 B, and cash on hands of 2.07 B. 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 Filinvest REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 29.65 B | 6.01 B | 2.07 B |
Filinvest REIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Filinvest connotes not a very effective usage of assets in December.Filinvest REIT Profitability Analysis
The company reported the revenue of 3.44 B. Net Income was 1.7 B with profit before overhead, payroll, taxes, and interest of 0.About Filinvest REIT Valuation
The stock valuation mechanism determines Filinvest REIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Filinvest REIT Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Filinvest REIT. We calculate exposure to Filinvest REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filinvest REIT's related companies.8 Steps to conduct Filinvest REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filinvest REIT'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 Filinvest REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filinvest REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filinvest REIT's revenue streams: Identify Filinvest REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filinvest REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filinvest REIT's growth potential: Evaluate Filinvest REIT's management, business model, and growth potential.
- Determine Filinvest REIT'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 Filinvest REIT'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 Filinvest Stock Analysis
When running Filinvest REIT's price analysis, check to measure Filinvest REIT'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 Filinvest REIT is operating at the current time. Most of Filinvest REIT's value examination focuses on studying past and present price action to predict the probability of Filinvest REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest REIT's price. Additionally, you may evaluate how the addition of Filinvest REIT to your portfolios can decrease your overall portfolio volatility.