Focusrite Plc Valuation
| FOCIF Stock | USD 3.67 0.04 1.10% |
At this time, the firm appears to be undervalued. Focusrite plc shows a prevailing Real Value of $4.32 per share. The current price of the firm is $3.67. Our model computes the value of Focusrite plc from reviewing the firm fundamentals such as Operating Margin of 0.17 %, current valuation of 637.92 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Focusrite Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Focusrite plc is based on 3 months time horizon. Increasing Focusrite Plc'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 Focusrite pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Focusrite plc. Since Focusrite Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focusrite Pink Sheet. However, Focusrite Plc'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 3.67 | Real 4.32 | Hype 3.67 |
The real value of Focusrite Pink Sheet, also known as its intrinsic value, is the underlying worth of Focusrite plc Company, which is reflected in its stock price. It is based on Focusrite Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focusrite Plc'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 Focusrite plc helps investors to forecast how Focusrite 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 Focusrite Plc more accurately as focusing exclusively on Focusrite Plc's fundamentals will not take into account other important factors: Focusrite Plc Total Value Analysis
Focusrite plc is currently forecasted to have takeover price of 637.92 M with market capitalization of 535.96 M, debt of 0, and cash on hands of 17.81 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 Focusrite Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
637.92 M | 535.96 M | 0 | 17.81 M |
Focusrite Plc Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Focusrite Plc was currently reported as 1.8. The company last dividend was issued on the 12th of January 2023. Based on the measurements of operating efficiency obtained from Focusrite Plc's historical financial statements, Focusrite plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Focusrite Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Focusrite Plc has an asset utilization ratio of 103.49 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Focusrite plc is more efficient with each dollar of assets it utilizes for everyday operations.Focusrite Plc Ownership Allocation
Focusrite Plc holds a total of 59.21 Million outstanding shares. Over half of Focusrite Plc'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 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.Focusrite Plc Profitability Analysis
The company reported the revenue of 183.73 M. Net Income was 24.78 M with profit before overhead, payroll, taxes, and interest of 83.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Focusrite Plc'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 Focusrite Plc and how it compares across the competition.
About Focusrite Plc Valuation
The pink sheet valuation mechanism determines Focusrite Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Focusrite Plc. We calculate exposure to Focusrite Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focusrite Plc's related companies.Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. Focusrite Plc operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 475 people.
8 Steps to conduct Focusrite Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Focusrite Plc'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 Focusrite Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Focusrite Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Focusrite Plc's revenue streams: Identify Focusrite Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Focusrite Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Focusrite Plc's growth potential: Evaluate Focusrite Plc's management, business model, and growth potential.
- Determine Focusrite Plc'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 Focusrite Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Focusrite Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Focusrite Plc 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 Outstanding | 58.7 M | |
| Quarterly Earnings Growth Y O Y | 0.251 | |
| Forward Price Earnings | 14.771 | |
| Retained Earnings | 105 M |
Complementary Tools for Focusrite Pink Sheet analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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