Freds Inc Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Freds Inc prevailing Real Value cannot be determined due to lack of data. The current price of Freds Inc is $0.0. Our model computes the value of Freds Inc from reviewing the firm fundamentals such as Profit Margin of (1.58) %, current valuation of 223.59 M, and Shares Outstanding of 35.24 M as well as analyzing its technical indicators and probability of bankruptcy.
Freds Total Value Analysis
Freds Inc is currently forecasted to have valuation of 223.59 M with market capitalization of 4.46 M, debt of 227.83 M, and cash on hands of 7.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Freds fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.59 M | 4.46 M | 227.83 M | 7.18 M |
Freds Investor Information
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freds Inc has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 0.69. The firm last dividend was issued on the 30th of August 2017. Freds had 3:2 split on the 2nd of July 2003. Based on the key indicators related to Freds' liquidity, profitability, solvency, and operating efficiency, Freds Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Freds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freds has an asset utilization ratio of 171.11 percent. This indicates that the Company is making $1.71 for each dollar of assets. An increasing asset utilization means that Freds Inc is more efficient with each dollar of assets it utilizes for everyday operations.Freds Ownership Allocation
Freds holds a total of 35.24 Million outstanding shares. Over half of Freds' 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.Freds Profitability Analysis
The company reported the previous year's revenue of 1.25 B. Net Loss for the year was (144.76 M) with profit before overhead, payroll, taxes, and interest of 322.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freds' 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 Freds and how it compares across the competition.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Freds Stock
If you are still planning to invest in Freds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freds' history and understand the potential risks before investing.
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