Fonix Mobile Valuation
| FNX Stock | 227.00 2.00 0.87% |
At this time, the firm appears to be overvalued. Fonix Mobile plc shows a prevailing Real Value of USD186.11 per share. The current price of the firm is USD227.0. Our model computes the value of Fonix Mobile plc from reviewing the firm fundamentals such as Shares Outstanding of 99.08 M, current valuation of 200.66 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 21.2001 | Enterprise Value 200.7 M | Enterprise Value Ebitda 13.5786 | Price Sales 3.0719 | Forward PE 21.0084 |
Overvalued
Today
Please note that Fonix Mobile's price fluctuation is very steady at this time. Calculation of the real value of Fonix Mobile plc is based on 3 months time horizon. Increasing Fonix Mobile'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 Fonix stock is determined by what a typical buyer is willing to pay for full or partial control of Fonix Mobile plc. Since Fonix Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fonix Stock. However, Fonix Mobile'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 227.0 | Real 186.11 | Hype 227.41 | Naive 227.08 |
The real value of Fonix Stock, also known as its intrinsic value, is the underlying worth of Fonix Mobile plc Company, which is reflected in its stock price. It is based on Fonix Mobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fonix Mobile'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 Fonix Mobile plc helps investors to forecast how Fonix 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 Fonix Mobile more accurately as focusing exclusively on Fonix Mobile's fundamentals will not take into account other important factors: Fonix Mobile Cash |
|
Fonix Mobile Total Value Analysis
Fonix Mobile plc is currently forecasted to have takeover price of 200.66 M with market capitalization of 233.74 M, debt of 262 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 Fonix Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.66 M | 233.74 M | 262 K |
Fonix Mobile Investor Information
About 33.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of January 2025. Based on the measurements of operating efficiency obtained from Fonix Mobile's historical financial statements, Fonix Mobile plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 8.6 M | 14.7 M |
|
|
Fonix Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fonix Mobile has an asset utilization ratio of 118.24 percent. This indicates that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Fonix Mobile plc is more efficient with each dollar of assets it utilizes for everyday operations.Fonix Mobile Ownership Allocation
Fonix Mobile holds a total of 99.08 Million outstanding shares. Fonix Mobile plc 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fonix Mobile Profitability Analysis
The company reported the revenue of 76.09 M. Net Income was 10.68 M with profit before overhead, payroll, taxes, and interest of 17.89 M.Fonix Mobile Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fonix Mobile'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 Fonix Mobile and how it compares across the competition.
About Fonix Mobile Valuation
The stock valuation mechanism determines Fonix Mobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fonix Mobile. We calculate exposure to Fonix Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fonix Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.6 M | 12.6 M |
Fonix Mobile Quarterly Retained Earnings |
|
Complementary Tools for Fonix Stock analysis
When running Fonix Mobile's price analysis, check to measure Fonix Mobile'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 Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |