Freemelt Holding Valuation
| FREEM Stock | 0.90 0.89 49.72% |
Today, the firm appears to be overvalued. Freemelt Holding shows a prevailing Real Value of USD0.86 per share. The current price of the firm is USD0.9. Our model computes the value of Freemelt Holding from reviewing the firm fundamentals such as Profit Margin of (0.26) %, shares owned by insiders of 32.00 %, and Current Valuation of 268.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freemelt Holding's price fluctuation is out of control at this time. Calculation of the real value of Freemelt Holding is based on 3 months time horizon. Increasing Freemelt Holding'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 Freemelt stock is determined by what a typical buyer is willing to pay for full or partial control of Freemelt Holding AB. Since Freemelt Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freemelt Stock. However, Freemelt Holding'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 0.9 | Real 0.86 | Hype 0.9 |
The intrinsic value of Freemelt Holding'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 Freemelt Holding'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 Freemelt Holding AB helps investors to forecast how Freemelt 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 Freemelt Holding more accurately as focusing exclusively on Freemelt Holding's fundamentals will not take into account other important factors: Freemelt Holding Total Value Analysis
Freemelt Holding AB is currently projected to have takeover price of 268.04 M with market capitalization of 243.76 M, debt of , and cash on hands of . 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 Freemelt Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.04 M | 243.76 M |
Freemelt Holding Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freemelt Holding recorded a loss per share of 37.55. The entity had not issued any dividends in recent years. Freemelt Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Freemelt Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freemelt Holding has an asset utilization ratio of 18.99 percent. This implies that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Freemelt Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Freemelt Holding Ownership Allocation
Freemelt Holding holds a total of 36.6 Million outstanding shares. Freemelt Holding AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Freemelt Holding Profitability Analysis
The company reported the revenue of 6.41 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 13.23 M.About Freemelt Holding Valuation
The stock valuation mechanism determines Freemelt Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freemelt Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freemelt Holding. We calculate exposure to Freemelt Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freemelt Holding's related companies.8 Steps to conduct Freemelt Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freemelt Holding'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 Freemelt Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freemelt Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freemelt Holding's revenue streams: Identify Freemelt Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freemelt Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freemelt Holding's growth potential: Evaluate Freemelt Holding's management, business model, and growth potential.
- Determine Freemelt Holding'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 Freemelt Holding'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 Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt Holding'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 Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.