Fenix Outdoor Valuation
| FOI-B Stock | SEK 642.00 41.00 6.82% |
At this time, the firm appears to be overvalued. Fenix Outdoor Intern shows a prevailing Real Value of kr547.67 per share. The current price of the firm is kr642.0. Our model computes the value of Fenix Outdoor Intern from reviewing the firm fundamentals such as Current Valuation of 12.03 B, shares outstanding of 10.94 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fenix Outdoor's price fluctuation is very steady at this time. Calculation of the real value of Fenix Outdoor Intern is based on 3 months time horizon. Increasing Fenix Outdoor'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 Fenix stock is determined by what a typical buyer is willing to pay for full or partial control of Fenix Outdoor International. Since Fenix Outdoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fenix Stock. However, Fenix Outdoor'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 642.0 | Real 547.67 | Hype 642.0 | Naive 635.1 |
The intrinsic value of Fenix Outdoor'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, news, and other external factors that may influence Fenix Outdoor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fenix Outdoor International helps investors to forecast how Fenix 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 Fenix Outdoor more accurately as focusing exclusively on Fenix Outdoor's fundamentals will not take into account other important factors: Fenix Outdoor Total Value Analysis
Fenix Outdoor International is currently projected to have takeover price of 12.03 B with market capitalization of 13.72 B, debt of 27 M, and cash on hands of 94.01 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 Fenix Outdoor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 13.72 B | 27 M | 94.01 M |
Fenix Outdoor Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Fenix Outdoor was currently reported as 30.39. The company has Price/Earnings (P/E) ratio of 173.75. Fenix Outdoor Intern recorded earning per share (EPS) of 54.55. The entity last dividend was issued on the 28th of April 2022. Based on the analysis of Fenix Outdoor's profitability, liquidity, and operating efficiency, Fenix Outdoor International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fenix Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fenix Outdoor has an asset utilization ratio of 97.16 percent. This implies that the Company is making kr0.97 for each dollar of assets. An increasing asset utilization means that Fenix Outdoor International is more efficient with each dollar of assets it utilizes for everyday operations.Fenix Outdoor Ownership Allocation
The market capitalization of Fenix Outdoor Intern is kr13.72 Billion. Fenix Outdoor International 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. 62.17 percent of Fenix Outdoor Intern 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. Note, that even with substantial debt, 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 at some point.Fenix Outdoor Profitability Analysis
The company reported the revenue of 649.95 M. Net Income was 56.21 M with profit before overhead, payroll, taxes, and interest of 436.6 M.About Fenix Outdoor Valuation
The stock valuation mechanism determines Fenix Outdoor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fenix Outdoor Intern based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fenix Outdoor. We calculate exposure to Fenix Outdoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fenix Outdoor's related companies.Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.
8 Steps to conduct Fenix Outdoor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fenix Outdoor'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 Fenix Outdoor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fenix Outdoor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fenix Outdoor's revenue streams: Identify Fenix Outdoor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fenix Outdoor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fenix Outdoor's growth potential: Evaluate Fenix Outdoor's management, business model, and growth potential.
- Determine Fenix Outdoor'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 Fenix Outdoor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.