Finance Of Valuation
FOA Stock | USD 23.21 0.50 2.20% |
At this time, the firm appears to be overvalued. Finance of America shows a prevailing Real Value of $20.73 per share. The current price of the firm is $23.21. Our model computes the value of Finance of America from reviewing the firm fundamentals such as Shares Outstanding of 10.71 M, profit margin of 0.05 %, and Current Valuation of 10.49 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Finance Of's price fluctuation is not too volatile at this time. Calculation of the real value of Finance of America is based on 3 months time horizon. Increasing Finance Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Finance Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Finance Stock. However, Finance Of'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 23.21 | Real 20.73 | Hype 23.21 | Naive 24.59 |
The real value of Finance Stock, also known as its intrinsic value, is the underlying worth of Finance of America Company, which is reflected in its stock price. It is based on Finance Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Finance Of'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 Finance of America helps investors to forecast how Finance 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 Finance Of more accurately as focusing exclusively on Finance Of's fundamentals will not take into account other important factors: Finance Of Total Value Analysis
Finance of America is currently estimated to have company total value of 10.49 B with market capitalization of 248.62 M, debt of 28.36 B, and cash on hands of 97.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Finance Of fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
10.49 B | 248.62 M | 28.36 B | 97.36 M |
Finance Of Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finance of America had not issued any dividends in recent years. The entity had 1:10 split on the 26th of July 2024. Finance of America is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Finance Of Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Finance suggests not a very effective usage of assets in March.Finance Of Ownership Allocation
The market capitalization of Finance of America is $248.62 Million. Over half of Finance Of's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Finance Of Profitability Analysis
The company reported the last year's revenue of 338.17 M. Total Income to common stockholders was 35.69 M with profit before taxes, overhead, and interest of 270.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Finance Of'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 Finance Of and how it compares across the competition.
About Finance Of Valuation
The stock valuation mechanism determines Finance Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Finance Of. We calculate exposure to Finance Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finance Of's related companies.Finance of America Companies Inc. operates a consumer lending platform in the United States. The company was founded in 2013 and is based in Irving, Texas. Finance Of operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 6632 people.
Finance Of Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 23.4 M | |
Forward Price Earnings | 7.734 |
Complementary Tools for Finance Stock analysis
When running Finance Of's price analysis, check to measure Finance Of'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 Finance Of is operating at the current time. Most of Finance Of's value examination focuses on studying past and present price action to predict the probability of Finance Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finance Of's price. Additionally, you may evaluate how the addition of Finance Of to your portfolios can decrease your overall portfolio volatility.
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