Fisker Inc Valuation
| FSRDelisted Stock | USD 6.15 0.29 4.50% |
At this time, the firm appears to be overvalued. Fisker Inc shows a prevailing Real Value of $5.14 per share. The current price of the firm is $6.15. Our model computes the value of Fisker Inc from reviewing the firm fundamentals such as Shares Outstanding of 456.78 M, current valuation of 996.53 M, and Profit Margin of (2.79) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fisker's price fluctuation is very steady at this time. Calculation of the real value of Fisker Inc is based on 3 months time horizon. Increasing Fisker'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 Fisker stock is determined by what a typical buyer is willing to pay for full or partial control of Fisker Inc. Since Fisker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fisker Stock. However, Fisker'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 6.15 | Real 5.14 | Hype 6.15 |
The intrinsic value of Fisker'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 Fisker'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 Fisker Inc helps investors to forecast how Fisker 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 Fisker more accurately as focusing exclusively on Fisker's fundamentals will not take into account other important factors: Fisker Total Value Analysis
Fisker Inc is currently projected to have company total value of 996.53 M with market capitalization of 52.82 M, debt of 1.31 B, and cash on hands of 736.55 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 Fisker fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.53 M | 52.82 M | 1.31 B | 736.55 M |
Fisker Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fisker Inc recorded a loss per share of 2.22. The entity last dividend was issued on the August 29, 2012. Based on the analysis of Fisker's profitability, liquidity, and operating efficiency, Fisker Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fisker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fisker has an asset utilization ratio of 13.61 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Fisker Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fisker Ownership Allocation
Fisker holds a total of 456.78 Million outstanding shares. Roughly 73.72 percent of Fisker outstanding shares are held by general public with 1.28 (percent) owned by insiders and only 25.0 % by other corporate entities. 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.Fisker Profitability Analysis
The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (939.95 M) with profit before taxes, overhead, and interest of 79 K.About Fisker Valuation
The delisted stock valuation mechanism determines Fisker's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fisker Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fisker. We calculate exposure to Fisker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fisker's related companies.Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California. Fisker operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 700 people.
Fisker Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fisker 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 | 344 M | |
| Forward Price Earnings | 48.3092 |
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 state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Fisker Stock
If you are still planning to invest in Fisker Inc 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 Fisker's history and understand the potential risks before investing.
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