Fly E Valuation
| FLYE Stock | USD 0.47 0.02 4.08% |
Fly E is fairly valued. Fly E Group, shows a prevailing Real Value of $0.46 per share. The current price of the firm is $0.47. Our model computes the value of Fly E Group, from reviewing the firm fundamentals such as Profit Margin of (0.05) %, shares outstanding of 24.59 M, and Current Valuation of 32.73 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fly E's valuation include:
Price Book 0.8909 | Enterprise Value | Enterprise Value Ebitda 14.7308 | Price Sales 0.4049 | Enterprise Value Revenue 1.1466 |
Fairly Valued
Today
Please note that Fly E's price fluctuation is out of control at this time. Calculation of the real value of Fly E Group, is based on 3 months time horizon. Increasing Fly E'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 Fly stock is determined by what a typical buyer is willing to pay for full or partial control of Fly E Group, Common. Since Fly E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fly Stock. However, Fly E'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 0.47 | Real 0.46 | Hype 0.47 | Naive 0.54 |
The real value of Fly Stock, also known as its intrinsic value, is the underlying worth of Fly E Group, Company, which is reflected in its stock price. It is based on Fly E's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fly E'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 Fly E Group, Common helps investors to forecast how Fly 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 Fly E more accurately as focusing exclusively on Fly E's 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 Fly E's intrinsic value based on its ongoing forecasts of Fly E's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fly E's closest peers. If more than one evaluation category is relevant for Fly E we suggest using both methods to arrive at a better estimate.
Fly E Cash |
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Fly Valuation Trend
Comparing Fly E's enterprise value against its market capitalization is a good way to estimate the value of Fly E Group, Common uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fly Valuation Data Drivers
Fly E Total Value Analysis
Fly E Group, Common is currently anticipated to have valuation of 32.73 M with market capitalization of 11.56 M, debt of 18.47 M, 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 Fly E fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.73 M | 11.56 M | 18.47 M |
Fly E Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fly E Group, recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Fly E's historical financial statements, Fly E Group, Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.065 | 0.0911 |
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| Total Cash From Operating Activities | 5.2 M | 5 M |
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| Operating Income | 2.3 M | 3.7 M |
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Fly E Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fly E has an asset utilization ratio of 111.14 percent. This indicates that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Fly E Group, Common is more efficient with each dollar of assets it utilizes for everyday operations.Fly E Ownership Allocation
Fly E holds a total of 24.59 Million outstanding shares. Fly E Group, Common 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. 68.44 percent of Fly E Group, 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.Fly E Profitability Analysis
The company reported the previous year's revenue of 32.21 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 12.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fly E'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 Fly E and how it compares across the competition.
About Fly E Valuation
The stock valuation mechanism determines Fly E's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fly E. We calculate exposure to Fly E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fly E's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.1 M | 7.9 M | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.37 | 0.22 |
Fly E Quarterly Retained Earnings |
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Fly E Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fly E 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 | 24.2 M | |
| Quarterly Earnings Growth Y O Y | 18.624 |
Fly E Current Valuation Indicators
Valuation refers to the process of determining the present value of Fly E Group, Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fly we look at many different elements of the entity such as Fly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fly E, 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 Fly E's 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 Fly E's worth.Complementary Tools for Fly Stock analysis
When running Fly E's price analysis, check to measure Fly E'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 Fly E is operating at the current time. Most of Fly E's value examination focuses on studying past and present price action to predict the probability of Fly E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fly E's price. Additionally, you may evaluate how the addition of Fly E to your portfolios can decrease your overall portfolio volatility.
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