4imprint Group Valuation
| FRRFF Stock | USD 64.47 0.00 0.00% |
At this time, the firm appears to be fairly valued. 4imprint Group plc shows a prevailing Real Value of $66.03 per share. The current price of the firm is $64.47. Our model approximates the value of 4imprint Group plc from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.62 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that 4imprint Group's price fluctuation is very steady at this time. Calculation of the real value of 4imprint Group plc is based on 3 months time horizon. Increasing 4imprint Group'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 4imprint pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 4imprint Group plc. Since 4imprint Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4imprint Pink Sheet. However, 4imprint Group'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 64.47 | Real 66.03 | Hype 64.47 | Naive 64.0 |
The real value of 4imprint Pink Sheet, also known as its intrinsic value, is the underlying worth of 4imprint Group plc Company, which is reflected in its stock price. It is based on 4imprint Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 4imprint Group'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 4imprint Group plc helps investors to forecast how 4imprint pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 4imprint Group more accurately as focusing exclusively on 4imprint Group's fundamentals will not take into account other important factors: 4imprint Group Total Value Analysis
4imprint Group plc is currently forecasted to have takeover price of 1.41 B with market capitalization of 1.57 B, debt of 12.65 M, and cash on hands of 52.8 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 4imprint Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.57 B | 12.65 M | 52.8 M |
4imprint Group Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 201.34. 4imprint Group plc last dividend was issued on the 18th of August 2022. Based on the analysis of 4imprint Group's profitability, liquidity, and operating efficiency, 4imprint Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.4imprint Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 4imprint Group has an asset utilization ratio of 469.25 percent. This implies that the Company is making $4.69 for each dollar of assets. An increasing asset utilization means that 4imprint Group plc is more efficient with each dollar of assets it utilizes for everyday operations.4imprint Group Ownership Allocation
4imprint Group holds a total of 28.09 Million outstanding shares. The majority of 4imprint Group plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in 4imprint Group plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in 4imprint Group. Please pay attention to any change in the institutional holdings of 4imprint Group plc 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.4imprint Group Profitability Analysis
The company reported the revenue of 787.32 M. Net Income was 22.59 M with profit before overhead, payroll, taxes, and interest of 210.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 4imprint Group'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 4imprint Group and how it compares across the competition.
About 4imprint Group Valuation
The pink sheet valuation mechanism determines 4imprint Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of 4imprint Group. We calculate exposure to 4imprint Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4imprint Group's related companies.4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets its products to individuals in businesses and organizations. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom. 4Imprint Group is traded on OTC Exchange in the United States.
8 Steps to conduct 4imprint Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4imprint Group'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 4imprint Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4imprint Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4imprint Group's revenue streams: Identify 4imprint Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4imprint Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4imprint Group's growth potential: Evaluate 4imprint Group's management, business model, and growth potential.
- Determine 4imprint Group'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 4imprint Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
4imprint Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as 4imprint Group 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 | 28.1 M | |
| Quarterly Earnings Growth Y O Y | 12.055 | |
| Forward Price Earnings | 17.4825 | |
| Retained Earnings | -9.5 M |
Complementary Tools for 4imprint Pink Sheet analysis
When running 4imprint Group's price analysis, check to measure 4imprint Group'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 4imprint Group is operating at the current time. Most of 4imprint Group's value examination focuses on studying past and present price action to predict the probability of 4imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4imprint Group's price. Additionally, you may evaluate how the addition of 4imprint Group to your portfolios can decrease your overall portfolio volatility.
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