Fundamenta Real Valuation
| FREN Stock | CHF 17.05 0.05 0.29% |
At this time, the firm appears to be overvalued. Fundamenta Real Estate shows a prevailing Real Value of ₣16.08 per share. The current price of the firm is ₣17.05. Our model computes the value of Fundamenta Real Estate from reviewing the firm fundamentals such as Current Valuation of 1.1 B, shares outstanding of 30.06 M, and Profit Margin of 0.71 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fundamenta Real's price fluctuation is very steady at this time. Calculation of the real value of Fundamenta Real Estate is based on 3 months time horizon. Increasing Fundamenta Real'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 Fundamenta stock is determined by what a typical buyer is willing to pay for full or partial control of Fundamenta Real Estate. Since Fundamenta Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamenta Stock. However, Fundamenta Real'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 17.05 | Real 16.08 | Hype 17.05 |
The intrinsic value of Fundamenta Real'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 Fundamenta Real'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 Fundamenta Real Estate helps investors to forecast how Fundamenta 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 Fundamenta Real more accurately as focusing exclusively on Fundamenta Real's fundamentals will not take into account other important factors: Fundamenta Real Total Value Analysis
Fundamenta Real Estate is currently anticipated to have takeover price of 1.1 B with market capitalization of 478 M, debt of 555.99 M, and cash on hands of 9.08 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 Fundamenta Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 478 M | 555.99 M | 9.08 M |
Fundamenta Real Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamenta Real Estate last dividend was issued on the 11th of April 2022. Fundamenta Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fundamenta Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fundamenta Real has an asset utilization ratio of 3.34 percent. This indicates that the Company is making ₣0.0334 for each dollar of assets. An increasing asset utilization means that Fundamenta Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Fundamenta Real Ownership Allocation
Fundamenta Real holds a total of 30.06 Million outstanding shares. 30% of Fundamenta Real Estate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fundamenta Real Profitability Analysis
The company reported the revenue of 37.2 M. Net Income was 28.94 M with profit before overhead, payroll, taxes, and interest of 32.23 M.About Fundamenta Real Valuation
Our relative valuation model uses a comparative analysis of Fundamenta Real. We calculate exposure to Fundamenta Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundamenta Real's related companies.Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Fundamenta Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fundamenta Real'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 Fundamenta Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fundamenta Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fundamenta Real's revenue streams: Identify Fundamenta Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fundamenta Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fundamenta Real's growth potential: Evaluate Fundamenta Real's management, business model, and growth potential.
- Determine Fundamenta Real'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 Fundamenta Real'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 Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.