Fitell Ordinary Valuation
| FTEL Stock | 0.79 0.06 8.22% |
Fitell Ordinary is overvalued. Fitell Ordinary shows a prevailing Real Value of USD0.76 per share. The current price of the firm is USD0.79. Our model computes the value of Fitell Ordinary from reviewing the firm fundamentals such as Shares Outstanding of 20.12 M, profit margin of (2.08) %, and Current Valuation of 16.38 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fitell Ordinary's valuation include:
Price Book 1.8719 | Enterprise Value | Enterprise Value Ebitda (104.22) | Price Sales 3.419 | Enterprise Value Revenue 3.667 |
Overvalued
Today
Please note that Fitell Ordinary's price fluctuation is out of control at this time. Calculation of the real value of Fitell Ordinary is based on 3 months time horizon. Increasing Fitell Ordinary'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 Fitell stock is determined by what a typical buyer is willing to pay for full or partial control of Fitell Ordinary. Since Fitell Ordinary is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitell Stock. However, Fitell Ordinary'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 0.79 | Real 0.76 | Hype 0.59 | Naive 6.71 |
The intrinsic value of Fitell Ordinary'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 Fitell Ordinary's stock price.
Estimating the potential upside or downside of Fitell Ordinary helps investors to forecast how Fitell 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 Fitell Ordinary more accurately as focusing exclusively on Fitell Ordinary's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fitell Ordinary's intrinsic value based on its ongoing forecasts of Fitell Ordinary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fitell Ordinary's closest peers.
Fitell Ordinary Cash |
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Fitell Valuation Trend
Knowing Fitell Ordinary's actual value is paramount for traders when making sound investment determinations. Using both Fitell Ordinary's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fitell Valuation Data Drivers
Fitell Ordinary Total Value Analysis
Fitell Ordinary is currently forecasted to have valuation of 16.38 M with market capitalization of 15.27 M, debt of 580.35 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fitell Ordinary fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.38 M | 15.27 M | 580.35 K |
Fitell Ordinary Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fitell Ordinary recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fitell Ordinary's financial statements, Fitell Ordinary may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Fitell Ordinary Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fitell Ordinary has an asset utilization ratio of 38.91 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Fitell Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Fitell Ordinary Ownership Allocation
Fitell Ordinary holds a total of 20.12 Million outstanding shares. Fitell Ordinary retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Fitell Ordinary Profitability Analysis
The company reported the previous year's revenue of 4.47 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 1.52 M.About Fitell Ordinary Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fitell Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fitell Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Fitell Ordinary's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fitell Ordinary's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fitell Ordinary. We calculate exposure to Fitell Ordinary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fitell Ordinary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.9 M | |
| Pretax Profit Margin | (2.45) | (2.33) | |
| Operating Profit Margin | (2.06) | (1.96) | |
| Net Loss | (2.40) | (2.28) | |
| Gross Profit Margin | 0.32 | 0.31 |
Fitell Ordinary Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fitell Ordinary 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 | 20.1 M |
Fitell Ordinary Current Valuation Indicators
Fitell Ordinary's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fitell Ordinary's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fitell Ordinary, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fitell Ordinary's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fitell Ordinary's worth.When determining whether Fitell Ordinary is a strong investment it is important to analyze Fitell Ordinary's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fitell Ordinary's future performance. For an informed investment choice regarding Fitell Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fitell Ordinary. If investors know Fitell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.343 | Return On Assets | Return On Equity |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.