Flexsteel Industries Valuation
| FLXS Stock | USD 59.17 0.76 1.27% |
At this time, the firm appears to be overvalued. Flexsteel Industries shows a prevailing Real Value of $46.6 per share. The current price of the firm is $59.17. Our model computes the value of Flexsteel Industries from reviewing the firm fundamentals such as Shares Outstanding of 5.21 M, profit margin of 0.03 %, and Current Valuation of 370.69 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flexsteel Industries' valuation include:
Price Book 1.9987 | Enterprise Value 370.7 M | Enterprise Value Ebitda 14.7014 | Price Sales 0.7393 | Forward PE 18.2815 |
Overvalued
Today
Please note that Flexsteel Industries' price fluctuation is very steady at this time. Calculation of the real value of Flexsteel Industries is based on 3 months time horizon. Increasing Flexsteel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flexsteel stock is determined by what a typical buyer is willing to pay for full or partial control of Flexsteel Industries. Since Flexsteel Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexsteel Stock. However, Flexsteel 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 59.17 | Real 46.6 | Target 29.0 | Hype 59.34 | Naive 60.2 |
The intrinsic value of Flexsteel Industries' 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 Flexsteel Industries' 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 Flexsteel Industries helps investors to forecast how Flexsteel 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 Flexsteel Industries more accurately as focusing exclusively on Flexsteel Industries' 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 Flexsteel Industries' intrinsic value based on its ongoing forecasts of Flexsteel Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flexsteel Industries' closest peers.
Flexsteel Industries Cash |
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Flexsteel Valuation Trend
Flexsteel Industries' real value is important for investors to make better decisions and a more accurate overall view of Flexsteel Industries' financial worth over time. Using both Flexsteel Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Flexsteel Revenue by Product
Flexsteel Industries Total Value Analysis
Flexsteel Industries is currently anticipated to have valuation of 370.69 M with market capitalization of 312.12 M, debt of 70.42 M, and cash on hands of 3.97 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 Flexsteel Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370.69 M | 312.12 M | 70.42 M | 3.97 M |
Flexsteel Industries Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexsteel Industries has Price/Earnings To Growth (PEG) ratio of 1.52. The entity last dividend was issued on the 25th of September 2024. The firm had 3:2 split on the 8th of December 1987. Based on the key indicators related to Flexsteel Industries' liquidity, profitability, solvency, and operating efficiency, Flexsteel Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Flexsteel Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flexsteel Industries has an asset utilization ratio of 150.39 percent. This implies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Flexsteel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Flexsteel Industries Ownership Allocation
The market capitalization of Flexsteel Industries is $312.12 Million. Flexsteel Industries 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Flexsteel Industries Profitability Analysis
The company reported the previous year's revenue of 412.75 M. Net Income was 10.53 M with profit before overhead, payroll, taxes, and interest of 72.68 M.Flexsteel Industries Past Distributions to stockholders
About Flexsteel Industries Valuation
The stock valuation mechanism determines Flexsteel Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flexsteel Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexsteel Industries. We calculate exposure to Flexsteel Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexsteel Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.2 M | 76.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.21 | 0.24 |
Flexsteel Industries Quarterly Retained Earnings |
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A single share of Flexsteel Industries represents a small ownership stake in the entity. As a stockholder of Flexsteel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flexsteel Industries Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 4.1 M in 2024. Dividend Yield is likely to gain to 0.04 in 2024. Retained Earnings is likely to drop to about 116 M in 2024. Retained Earnings Total Equity is likely to drop to about 180.6 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 M | 4.1 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.31 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 3.99 | 4.19 |
There are various types of dividends Flexsteel Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flexsteel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flexsteel Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flexsteel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flexsteel Industries by the value of the dividends paid out.
Flexsteel Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flexsteel Industries 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 | 5.5 M | |
| Quarterly Earnings Growth Y O Y | 4.286 | |
| Forward Price Earnings | 18.2815 |
Flexsteel Industries Current Valuation Indicators
Flexsteel Industries' 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 Flexsteel Industries' 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 Flexsteel Industries, 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 Flexsteel Industries' 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 Flexsteel Industries' worth.Additional Tools for Flexsteel Stock Analysis
When running Flexsteel Industries' price analysis, check to measure Flexsteel 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 Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.