Franklin Wireless Valuation
| FKWL Stock | USD 5.55 0.14 2.46% |
At this time, the firm appears to be undervalued. Franklin Wireless Corp shows a prevailing Real Value of $8.43 per share. The current price of the firm is $5.55. Our model computes the value of Franklin Wireless Corp from reviewing the firm fundamentals such as Current Valuation of 24.91 M, profit margin of (0.05) %, and Operating Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin Wireless' valuation include:
Price Book 1.8215 | Enterprise Value | Enterprise Value Ebitda (10.36) | Price Sales 1.5055 | Enterprise Value Revenue 0.5733 |
Undervalued
Today
Please note that Franklin Wireless' price fluctuation is somewhat reliable at this time. Calculation of the real value of Franklin Wireless Corp is based on 3 months time horizon. Increasing Franklin Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Franklin stock is determined by what a typical buyer is willing to pay for full or partial control of Franklin Wireless Corp. Since Franklin Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Stock. However, Franklin Wireless' 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 5.55 | Real 8.43 | Target 16.0 | Hype 5.49 | Naive 5.49 |
The intrinsic value of Franklin Wireless' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Franklin Wireless' stock price.
Estimating the potential upside or downside of Franklin Wireless Corp helps investors to forecast how Franklin 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 Franklin Wireless more accurately as focusing exclusively on Franklin Wireless' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franklin Wireless' intrinsic value based on its ongoing forecasts of Franklin Wireless' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franklin Wireless' closest peers.
Franklin Wireless Cash |
|
Franklin Valuation Trend
Knowing Franklin Wireless' actual value is paramount for traders when making sound investment determinations. Using both Franklin Wireless' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Franklin Wireless Total Value Analysis
Franklin Wireless Corp is currently anticipated to have valuation of 24.91 M with market capitalization of 65.4 M, debt of 1.5 M, and cash on hands of 42.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Franklin Wireless fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.91 M | 65.4 M | 1.5 M | 42.61 M |
Franklin Wireless Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Wireless Corp recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 22nd of January 2008. Based on the key indicators related to Franklin Wireless' liquidity, profitability, solvency, and operating efficiency, Franklin Wireless Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Franklin Wireless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Wireless has an asset utilization ratio of 65.92 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Franklin Wireless Corp is more efficient with each dollar of assets it utilizes for everyday operations.Franklin Wireless Ownership Allocation
The market capitalization of Franklin Wireless Corp is $65.4 Million. Franklin Wireless 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Franklin Wireless Profitability Analysis
The company reported the previous year's revenue of 30.8 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 6.47 M.About Franklin Wireless Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Franklin Wireless Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Franklin Wireless Corp based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Wireless's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Franklin Wireless's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Wireless. We calculate exposure to Franklin Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Wireless's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 6.7 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.10 | 0.11 |
Franklin Wireless Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franklin Wireless 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 | 11.8 M | |
| Quarterly Earnings Growth Y O Y | 2.667 |
Franklin Wireless Current Valuation Indicators
Franklin Wireless' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Franklin Wireless' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franklin Wireless, 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 Franklin Wireless' 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 Franklin Wireless' worth.When determining whether Franklin Wireless Corp is a strong investment it is important to analyze Franklin Wireless' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Wireless' future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Wireless. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 1.015 | Return On Assets |
The market value of Franklin Wireless Corp is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.