Fantasy Network Valuation
| FNTS Stock | ILS 37.20 0.10 0.27% |
At this time, the firm appears to be overvalued. Fantasy Network shows a prevailing Real Value of S34.96 per share. The current price of the firm is S37.2. Our model computes the value of Fantasy Network from reviewing the firm fundamentals such as Revenue of 190 K, price to earning of (13.83) X, and Operating Margin of (15.21) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fantasy Network's price fluctuation is very steady at this time. Calculation of the real value of Fantasy Network is based on 3 months time horizon. Increasing Fantasy Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fantasy Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fantasy Stock. However, Fantasy Network'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 37.2 | Real 34.96 | Hype 37.2 | Naive 36.82 |
The real value of Fantasy Stock, also known as its intrinsic value, is the underlying worth of Fantasy Network Company, which is reflected in its stock price. It is based on Fantasy Network's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fantasy Network'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 Fantasy Network helps investors to forecast how Fantasy 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 Fantasy Network more accurately as focusing exclusively on Fantasy Network's fundamentals will not take into account other important factors: Fantasy Network Total Value Analysis
Fantasy Network is currently forecasted to have takeover price of 0 with market capitalization of 14.27 M, debt of 0, and cash on hands of 2.01 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 Fantasy Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 14.27 M | 0 | 2.01 M |
Fantasy Network Investor Information
The company recorded a loss per share of 0.46. Fantasy Network last dividend was issued on the 13th of November 2014. The entity had 1:20 split on the 30th of October 2016. Fantasy Network is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fantasy Network Asset Utilization
One of the ways to look at asset utilization of Fantasy is to check how much profit was generated for every dollar of assets it reports. Fantasy Network shows a negative utilization of assets of -0.22 percent, losing S0.002154 for each shekel of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each shekel of assets it shows. Put another way, asset utilization of Fantasy Network shows how discouraging it operates for each shekel spent on its assets.Fantasy Network Ownership Allocation
The market capitalization of Fantasy Network is S14.27 Million. Fantasy Network shows 10.7 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Fantasy Network Profitability Analysis
The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fantasy Network'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 Fantasy Network and how it compares across the competition.
About Fantasy Network Valuation
The stock valuation mechanism determines Fantasy Network's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fantasy Network. We calculate exposure to Fantasy Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fantasy Network's related companies.Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Fantasy Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fantasy Network'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 Fantasy Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fantasy Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fantasy Network's revenue streams: Identify Fantasy Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fantasy Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fantasy Network's growth potential: Evaluate Fantasy Network's management, business model, and growth potential.
- Determine Fantasy Network'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 Fantasy Network's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fantasy Stock analysis
When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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