Farmers Edge Valuation

FMEGFDelisted Stock  USD 0.14  0.00  0.00%   
Farmers Edge seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Farmers Edge from reviewing the firm fundamentals such as Current Valuation of 22.36 M, shares outstanding of 41.91 M, and Profit Margin of (2.44) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.14
Please note that Farmers Edge's price fluctuation is very steady at this time. Calculation of the real value of Farmers Edge is based on 3 months time horizon. Increasing Farmers Edge'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 Farmers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Farmers Edge. Since Farmers Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmers Pink Sheet. However, Farmers Edge'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  0.14 Real  0.12 Hype  0.14 Naive  0.12
The real value of Farmers Pink Sheet, also known as its intrinsic value, is the underlying worth of Farmers Edge Company, which is reflected in its stock price. It is based on Farmers Edge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Farmers Edge'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.
0.12
Real Value
0.15
Upside
Estimating the potential upside or downside of Farmers Edge helps investors to forecast how Farmers 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 Farmers Edge more accurately as focusing exclusively on Farmers Edge's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.140.14
Details
Hype
Prediction
LowEstimatedHigh
0.140.140.14
Details
Naive
Forecast
LowNext ValueHigh
0.120.120.12
Details

Farmers Edge Total Value Analysis

Farmers Edge is currently forecasted to have takeover price of 22.36 M with market capitalization of 8.41 M, debt of 930 K, and cash on hands of 8.97 M. 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 Farmers Edge fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22.36 M
8.41 M
930 K
8.97 M

Farmers Edge Investor Information

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers Edge recorded a loss per share of 1.32. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Farmers Edge's historical financial statements, Farmers Edge is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Farmers Edge Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmers Edge has an asset utilization ratio of 26.64 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Farmers Edge is more efficient with each dollar of assets it utilizes for everyday operations.

Farmers Edge Ownership Allocation

Farmers Edge holds a total of 41.91 Million outstanding shares. Farmers Edge 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. 65.75 percent of Farmers Edge 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.

Farmers Edge Profitability Analysis

The company reported the revenue of 36.17 M. Net Loss for the year was (66.35 M) with loss before overhead, payroll, taxes, and interest of (4.98 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Farmers Edge'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 Farmers Edge and how it compares across the competition.

About Farmers Edge Valuation

The pink sheet valuation mechanism determines Farmers Edge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Farmers Edge. We calculate exposure to Farmers Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmers Edge's related companies.
Farmers Edge Inc. develops digital agriculture solutions in Canada, the United States, Brazil, Australia, Russia, and Ukraine. Farmers Edge Inc. was founded in 2005 and is headquartered in Winnipeg, Canada. Farmers Edge is traded on OTC Exchange in the United States.

8 Steps to conduct Farmers Edge's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farmers Edge's 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 Farmers Edge's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Farmers Edge's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Farmers Edge's revenue streams: Identify Farmers Edge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Farmers Edge's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Farmers Edge's growth potential: Evaluate Farmers Edge's management, business model, and growth potential.
  • Determine Farmers Edge's 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 Farmers Edge's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Farmers Edge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Farmers Edge 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 Outstanding41.9 M
Retained Earnings-514.4 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Farmers Pink Sheet

If you are still planning to invest in Farmers Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farmers Edge's history and understand the potential risks before investing.
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