Future Retail Valuation
| FRETAIL Stock | 2.28 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Future Retail Limited shows a prevailing Real Value of USD2.28 per share. The current price of the firm is USD2.28. Our model computes the value of Future Retail Limited from reviewing the firm fundamentals such as Profit Margin of (0.52) %, current valuation of 1.24 B, and Price To Sales of 0.01 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4815 | Enterprise Value 1.2 B | Enterprise Value Ebitda (10.68) | Price Sales 0.0146 | Enterprise Value Revenue 0.0183 |
Fairly Valued
Today
Please note that Future Retail's price fluctuation is very steady at this time. Calculation of the real value of Future Retail Limited is based on 3 months time horizon. Increasing Future Retail'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 Future stock is determined by what a typical buyer is willing to pay for full or partial control of Future Retail Limited. Since Future Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future Retail'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 2.28 | Real 2.28 | Hype 2.28 | Naive 2.28 |
The intrinsic value of Future Retail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Future Retail's stock price.
Estimating the potential upside or downside of Future Retail Limited helps investors to forecast how Future 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 Future Retail more accurately as focusing exclusively on Future Retail's fundamentals will not take into account other important factors: Future Retail Cash |
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Future Retail Total Value Analysis
Future Retail Limited is currently forecasted to have takeover price of 1.24 B with market capitalization of 1.24 B, debt of 131.05 B, 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 Future Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 1.24 B | 131.05 B |
Future Retail Investor Information
The company recorded a loss per share of 65.16. Future Retail Limited had not issued any dividends in recent years. Based on the analysis of Future Retail's profitability, liquidity, and operating efficiency, Future Retail Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Future Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future Retail has an asset utilization ratio of 44.56 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Future Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.Future Retail Profitability Analysis
The company reported the revenue of 84.77 B. Net Loss for the year was (31.9 B) with profit before overhead, payroll, taxes, and interest of 12.97 B.About Future Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Future Retail Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Future Retail Limited based exclusively on its fundamental and basic technical indicators. By analyzing Future Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Future Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Future Retail. We calculate exposure to Future Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 25 B |
Other Information on Investing in Future Stock
Future Retail financial ratios help investors to determine whether Future Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Future with respect to the benefits of owning Future Retail security.