Franchise Group Valuation
| FRGDelisted Stock | USD 29.70 0.03 0.10% |
At this time, the firm appears to be overvalued. Franchise Group shows a prevailing Real Value of $24.99 per share. The current price of the firm is $29.7. Our model computes the value of Franchise Group from reviewing the firm fundamentals such as Operating Margin of 0.04 %, current valuation of 3.78 B, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Franchise's price fluctuation is very steady at this time. Calculation of the real value of Franchise Group is based on 3 months time horizon. Increasing Franchise'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 Franchise stock is determined by what a typical buyer is willing to pay for full or partial control of Franchise Group. Since Franchise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franchise Stock. However, Franchise'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 29.7 | Real 24.99 | Hype 29.7 |
The real value of Franchise Stock, also known as its intrinsic value, is the underlying worth of Franchise Group Company, which is reflected in its stock price. It is based on Franchise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franchise'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 Franchise Group helps investors to forecast how Franchise 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 Franchise more accurately as focusing exclusively on Franchise's fundamentals will not take into account other important factors: Franchise Total Value Analysis
Franchise Group is currently projected to have company total value of 3.78 B with market capitalization of 1.05 B, debt of 2.73 B, and cash on hands of 95.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Franchise fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 1.05 B | 2.73 B | 95.04 M |
Franchise Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franchise Group has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded a loss per share of 7.85. The firm last dividend was issued on the 30th of June 2023. Based on the measurements of operating efficiency obtained from Franchise's historical financial statements, Franchise Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Franchise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franchise has an asset utilization ratio of 121.14 percent. This implies that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Franchise Group is more efficient with each dollar of assets it utilizes for everyday operations.Franchise Ownership Allocation
Franchise holds a total of 35.19 Million outstanding shares. Over half of Franchise's 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.Franchise Profitability Analysis
The company reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (68.57 M) with profit before taxes, overhead, and interest of 1.86 B.Franchise Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franchise'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 Franchise and how it compares across the competition.
About Franchise Valuation
The delisted stock valuation mechanism determines Franchise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franchise. We calculate exposure to Franchise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franchise's related companies.Franchise Group, Inc. owns and operates franchised and franchisable businesses. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio. Franchise operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9119 people.
A single share of Franchise represents a small ownership stake in the entity. As a stockholder of Franchise, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Franchise Dividends Analysis For Valuation
Please note that Franchise has scaled down on payment of dividends at this time.
There are various types of dividends Franchise can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franchise shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franchise Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franchise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franchise by the value of the dividends paid out.
Franchise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franchise does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.3 M | |
| Quarterly Earnings Growth Y O Y | 0.054 | |
| Forward Price Earnings | 7.8555 |
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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Franchise Stock
If you are still planning to invest in Franchise Group 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 Franchise's history and understand the potential risks before investing.
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