Fridenson Valuation
| FRDN Stock | ILS 4,935 58.00 1.16% |
At this time, the firm appears to be overvalued. Fridenson shows a prevailing Real Value of S3916.29 per share. The current price of the firm is S4935.0. Our model computes the value of Fridenson from reviewing the firm fundamentals such as Shares Outstanding of 1.37 M, current valuation of 242.24 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fridenson's price fluctuation is very steady at this time. Calculation of the real value of Fridenson is based on 3 months time horizon. Increasing Fridenson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fridenson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fridenson Stock. However, Fridenson'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 4935.0 | Real 3916.29 | Hype 4935.0 |
The real value of Fridenson Stock, also known as its intrinsic value, is the underlying worth of Fridenson Company, which is reflected in its stock price. It is based on Fridenson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fridenson'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 Fridenson helps investors to forecast how Fridenson 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 Fridenson more accurately as focusing exclusively on Fridenson's fundamentals will not take into account other important factors: Fridenson Total Value Analysis
Fridenson is currently forecasted to have takeover price of 242.24 M with market capitalization of 111.92 M, debt of 251.01 M, and cash on hands of 9.68 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 Fridenson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
242.24 M | 111.92 M | 251.01 M | 9.68 M |
Fridenson Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 38.45. Fridenson last dividend was issued on the 7th of December 2022. Based on the analysis of Fridenson's profitability, liquidity, and operating efficiency, Fridenson is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fridenson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fridenson has an asset utilization ratio of 218.06 percent. This suggests that the Company is making S2.18 for each dollar of assets. An increasing asset utilization means that Fridenson is more efficient with each dollar of assets it utilizes for everyday operations.Fridenson Ownership Allocation
The market capitalization of Fridenson is S111.92 Million. Fridenson 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. 70.72 percent of Fridenson 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.Fridenson Profitability Analysis
The company reported the revenue of 595.31 M. Net Income was 59.86 M with profit before overhead, payroll, taxes, and interest of 49.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fridenson'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 Fridenson and how it compares across the competition.
About Fridenson Valuation
The stock valuation mechanism determines Fridenson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fridenson. We calculate exposure to Fridenson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fridenson's related companies.Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Fridenson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fridenson'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 Fridenson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fridenson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fridenson's revenue streams: Identify Fridenson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fridenson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fridenson's growth potential: Evaluate Fridenson's management, business model, and growth potential.
- Determine Fridenson'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 Fridenson'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 Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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