Ferro SA Valuation
| FRO Stock | 35.50 0.20 0.56% |
At this time, the firm appears to be fairly valued. Ferro SA shows a prevailing Real Value of USD35.8 per share. The current price of the firm is USD35.5. Our model computes the value of Ferro SA from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares owned by institutions of 73.69 %, and Current Valuation of 678.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ferro SA's price fluctuation is very steady at this time. Calculation of the real value of Ferro SA is based on 3 months time horizon. Increasing Ferro SA'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 Ferro stock is determined by what a typical buyer is willing to pay for full or partial control of Ferro SA. Since Ferro SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferro Stock. However, Ferro SA'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 35.5 | Real 35.8 | Hype 35.7 | Naive 35.63 |
The intrinsic value of Ferro SA'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 Ferro SA'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 Ferro SA helps investors to forecast how Ferro 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 Ferro SA more accurately as focusing exclusively on Ferro SA's fundamentals will not take into account other important factors: Ferro SA Total Value Analysis
Ferro SA is currently projected to have takeover price of 678.99 M with market capitalization of 524.69 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 Ferro SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
678.99 M | 524.69 M |
Ferro SA Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferro SA recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 19th of September 2022. Based on the key measurements obtained from Ferro SA's financial statements, Ferro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ferro SA Asset Utilization
One of the ways to look at asset utilization of Ferro is to check how much profit was generated for every dollar of assets it reports. Ferro SA utilizes its assets almost 0.084 percent, getting 0.084 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Ferro SA shows how effective it operates for each dollar spent on its assets.Ferro SA Ownership Allocation
Ferro SA holds a total of 21.24 Million outstanding shares. The majority of Ferro SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ferro SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ferro SA. Please pay attention to any change in the institutional holdings of Ferro SA as this could imply that something significant has changed or is about to change at the company. 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.Ferro SA Profitability Analysis
The company reported the revenue of 929.18 M. Net Income was 107.82 M with profit before overhead, payroll, taxes, and interest of 291.62 M.About Ferro SA Valuation
The stock valuation mechanism determines Ferro SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ferro SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferro SA. We calculate exposure to Ferro SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferro SA's related companies.8 Steps to conduct Ferro SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferro SA'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 Ferro SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferro SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferro SA's revenue streams: Identify Ferro SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferro SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferro SA's growth potential: Evaluate Ferro SA's management, business model, and growth potential.
- Determine Ferro SA'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 Ferro SA'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 Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro SA'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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.