Fine Organic Valuation
| FINEORG Stock | 4,013 122.30 2.96% |
At this time, the firm appears to be overvalued. Fine Organic Industries shows a prevailing Real Value of USD3768.71 per share. The current price of the firm is USD4012.6. Our model computes the value of Fine Organic Industries from reviewing the firm fundamentals such as Current Valuation of 111.34 B, profit margin of 0.19 %, and Shares Outstanding of 30.66 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.7453 | Enterprise Value 111.3 B | Enterprise Value Ebitda 17.7313 | Price Sales 5.7515 | Forward PE 56.1798 |
Overvalued
Today
Please note that Fine Organic's price fluctuation is very steady at this time. Calculation of the real value of Fine Organic Industries is based on 3 months time horizon. Increasing Fine Organic'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 Fine stock is determined by what a typical buyer is willing to pay for full or partial control of Fine Organic Industries. Since Fine Organic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fine Stock. However, Fine Organic'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 4012.6 | Real 3768.71 | Hype 4147.15 | Naive 4214.29 |
The real value of Fine Stock, also known as its intrinsic value, is the underlying worth of Fine Organic Industries Company, which is reflected in its stock price. It is based on Fine Organic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fine Organic'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 Fine Organic Industries helps investors to forecast how Fine 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 Fine Organic more accurately as focusing exclusively on Fine Organic's fundamentals will not take into account other important factors: Fine Organic Cash |
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Fine Organic Total Value Analysis
Fine Organic Industries is currently estimated to have takeover price of 111.34 B with market capitalization of 126.86 B, debt of 42.32 M, and cash on hands of 5.15 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 Fine Organic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.34 B | 126.86 B | 42.32 M | 5.15 B |
Fine Organic Investor Information
About 75.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 139.43. Fine Organic Industries last dividend was issued on the 13th of August 2024. Based on the measurements of operating efficiency obtained from Fine Organic's historical financial statements, Fine Organic Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 7.7 B | 7.3 B |
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| Operating Income | 9.2 B | 8.7 B |
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Fine Organic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fine Organic has an asset utilization ratio of 100.72 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Fine Organic Industries is more efficient with each dollar of assets it utilizes for everyday operations.Fine Organic Ownership Allocation
Fine Organic holds a total of 30.66 Million outstanding shares. Fine Organic Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.99 percent of Fine Organic Industries outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fine Organic Profitability Analysis
The company reported the revenue of 21.23 B. Net Income was 4.12 B with profit before overhead, payroll, taxes, and interest of 9.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fine Organic'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 Fine Organic and how it compares across the competition.
About Fine Organic Valuation
The stock valuation mechanism determines Fine Organic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fine Organic. We calculate exposure to Fine Organic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fine Organic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 B | 10.7 B |
Fine Organic Quarterly Retained Earnings |
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When running Fine Organic's price analysis, check to measure Fine Organic'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 Fine Organic is operating at the current time. Most of Fine Organic's value examination focuses on studying past and present price action to predict the probability of Fine Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Organic's price. Additionally, you may evaluate how the addition of Fine Organic to your portfolios can decrease your overall portfolio volatility.
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