Falken Industries Valuation
| FLKI Stock | USD 0.0001 0.00 0.00% |
Falken Industries seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Falken Industries from reviewing the firm fundamentals such as Profit Margin of 1.24 %, current valuation of 1.26 M, and Shares Outstanding of 57.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Falken Industries' price fluctuation is very steady at this time. Calculation of the real value of Falken Industries is based on 3 months time horizon. Increasing Falken Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Falken Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falken Pink Sheet. However, Falken Industries' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Falken Industries' 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 Falken Industries' stock price.
Estimating the potential upside or downside of Falken Industries helps investors to forecast how Falken pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Falken Industries more accurately as focusing exclusively on Falken Industries' fundamentals will not take into account other important factors: Falken Industries Total Value Analysis
Falken Industries is currently forecasted to have valuation of 1.26 M with market capitalization of 5.78 K, debt of 385.93 K, and cash on hands of . 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 Falken Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 M | 5.78 K | 385.93 K |
Falken Industries Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Falken Industries' liquidity, profitability, solvency, and operating efficiency, Falken Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Falken Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Falken Industries has an asset utilization ratio of 8.52 percent. This signifies that the Company is making $0.0852 for each dollar of assets. An increasing asset utilization means that Falken Industries is more efficient with each dollar of assets it utilizes for everyday operations.Falken Industries Profitability Analysis
The company reported the previous year's revenue of 629.96 K. Net Income was 67.22 K with profit before overhead, payroll, taxes, and interest of 279.14 K.About Falken Industries Valuation
An absolute valuation paradigm, as applied to Falken Pink Sheet, attempts to find the value of Falken Industries based on its fundamental and basic technical indicators. By analyzing Falken Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Falken Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falken Industries. We calculate exposure to Falken Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falken Industries's related companies.Falken Industries Ltd develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community. Falken Industries Ltd was incorporated in 2003 and is based in Trenton, New Jersey. Falken Industries operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Falken Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Falken Industries' 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 Falken Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falken Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falken Industries' revenue streams: Identify Falken Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falken Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falken Industries' growth potential: Evaluate Falken Industries' management, business model, and growth potential.
- Determine Falken Industries' 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 Falken Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Falken Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -4.5 M |
Complementary Tools for Falken Pink Sheet analysis
When running Falken Industries' price analysis, check to measure Falken Industries' 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 Falken Industries is operating at the current time. Most of Falken Industries' value examination focuses on studying past and present price action to predict the probability of Falken Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falken Industries' price. Additionally, you may evaluate how the addition of Falken Industries to your portfolios can decrease your overall portfolio volatility.
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