Foodlink Valuation
| FOODL Stock | EUR 0.50 0.01 2.04% |
Foodlink is fairly valued. Foodlink AE shows a prevailing Real Value of €0.49 per share. The current price of the firm is €0.5. Our model computes the value of Foodlink AE from reviewing the firm fundamentals such as Profit Margin of (0.02) %, shares outstanding of 23.19 M, and Current Valuation of 38.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Foodlink's price fluctuation is extremely dangerous at this time. Calculation of the real value of Foodlink AE is based on 3 months time horizon. Increasing Foodlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foodlink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foodlink Stock. However, Foodlink'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 0.5 | Real 0.49 | Hype 0.5 | Naive 0.49 |
The real value of Foodlink Stock, also known as its intrinsic value, is the underlying worth of Foodlink AE Company, which is reflected in its stock price. It is based on Foodlink's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foodlink'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 Foodlink AE helps investors to forecast how Foodlink 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 Foodlink more accurately as focusing exclusively on Foodlink's fundamentals will not take into account other important factors: Foodlink Total Value Analysis
Foodlink AE is currently forecasted to have takeover price of 38.62 M with market capitalization of 11.82 M, debt of 11.67 M, and cash on hands of 6.55 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 Foodlink fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.62 M | 11.82 M | 11.67 M | 6.55 M |
Foodlink Investor Information
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Foodlink AE last dividend was issued on the 12th of June 2012. The entity had 12:7 split on the 23rd of August 2013. Foodlink AE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Foodlink 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 Foodlink suggests not a very effective usage of assets in March.Foodlink Ownership Allocation
Foodlink holds a total of 23.19 Million outstanding shares. Foodlink AE 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. 81.35 percent of Foodlink AE 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. 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.Foodlink Profitability Analysis
The company reported the revenue of 79.41 M. Net Loss for the year was (865.83 K) with profit before overhead, payroll, taxes, and interest of 4.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foodlink'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 Foodlink and how it compares across the competition.
About Foodlink Valuation
The stock valuation mechanism determines Foodlink's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foodlink. We calculate exposure to Foodlink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foodlink's related companies.Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Foodlink's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foodlink'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 Foodlink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foodlink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foodlink's revenue streams: Identify Foodlink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foodlink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foodlink's growth potential: Evaluate Foodlink's management, business model, and growth potential.
- Determine Foodlink'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 Foodlink'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 Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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