Future Metals Valuation
| FME Stock | 0.95 0.00 0.00% |
Today, the firm appears to be overvalued. Future Metals NL shows a prevailing Real Value of USD0.84 per share. The current price of the firm is USD0.95. Our model computes the value of Future Metals NL from reviewing the firm fundamentals such as Operating Margin of (41.30) %, shares owned by insiders of 19.01 %, and Shares Outstanding of 575.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5376 | Enterprise Value 3.8 M | Enterprise Value Ebitda (1.40) | Price Sales 69.6859 |
Overvalued
Today
Please note that Future Metals' price fluctuation is dangerous at this time. Calculation of the real value of Future Metals NL is based on 3 months time horizon. Increasing Future Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Future stock is determined by what a typical buyer is willing to pay for full or partial control of Future Metals NL. Since Future Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future Metals' 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 0.95 | Real 0.84 | Hype 0.95 |
The real value of Future Stock, also known as its intrinsic value, is the underlying worth of Future Metals NL Company, which is reflected in its stock price. It is based on Future Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Future Metals' 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 Future Metals NL helps investors to forecast how Future 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 Future Metals more accurately as focusing exclusively on Future Metals' fundamentals will not take into account other important factors: Future Metals Cash |
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Future Metals Total Value Analysis
Future Metals NL is currently forecasted to have takeover price of 3.84 M with market capitalization of 5.46 M, debt of 381.8 K, and cash on hands of . 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 Future Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 M | 5.46 M | 381.8 K |
Future Metals Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Metals NL had not issued any dividends in recent years. The entity had 7:50 split on the 8th of June 2021. Based on the key indicators related to Future Metals' liquidity, profitability, solvency, and operating efficiency, Future Metals NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Future Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future Metals has an asset utilization ratio of 0.39 percent. This indicates that the Company is making USD0.003879 for each dollar of assets. An increasing asset utilization means that Future Metals NL is more efficient with each dollar of assets it utilizes for everyday operations.Future Metals Ownership Allocation
Future Metals holds a total of 575.04 Million outstanding shares. Future Metals NL shows 19.01 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Future Metals Profitability Analysis
The company reported the revenue of 78.39 K. Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 293.37 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Future Metals' 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 Future Metals and how it compares across the competition.
About Future Metals Valuation
The stock valuation mechanism determines Future Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Future Metals. We calculate exposure to Future Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.4 K | 74.9 K |
Complementary Tools for Future Stock analysis
When running Future Metals' price analysis, check to measure Future Metals' 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 Future Metals is operating at the current time. Most of Future Metals' value examination focuses on studying past and present price action to predict the probability of Future Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Metals' price. Additionally, you may evaluate how the addition of Future Metals to your portfolios can decrease your overall portfolio volatility.
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