Firan Technology Valuation
| FTG Stock | CAD 7.54 0.05 0.66% |
At this time, the firm appears to be fairly valued. Firan Technology shows a prevailing Real Value of C$7.74 per share. The current price of the firm is C$7.54. Our model computes the value of Firan Technology from reviewing the firm fundamentals such as Shares Outstanding of 25.17 M, profit margin of 0.07 %, and Current Valuation of 215.16 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Firan Technology's valuation include:
Price Book 2.6481 | Enterprise Value | Enterprise Value Ebitda 8.4118 | Price Sales 1.1787 | Forward PE 17.6367 |
Fairly Valued
Today
Please note that Firan Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Firan Technology is based on 3 months time horizon. Increasing Firan Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Firan Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firan Stock. However, Firan Technology'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 7.54 | Real 7.74 | Hype 7.56 | Naive 7.18 |
The intrinsic value of Firan Technology'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 Firan Technology'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 Firan Technology Group helps investors to forecast how Firan 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 Firan Technology more accurately as focusing exclusively on Firan Technology'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 Firan Technology's intrinsic value based on its ongoing forecasts of Firan Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Firan Technology's closest peers.
Firan Technology Cash |
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Firan Valuation Trend
Knowing Firan Technology's actual value is paramount for traders when making sound investment determinations. Using both Firan Technology'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.
Firan Technology Total Value Analysis
Firan Technology Group is currently forecasted to have takeover price of 215.16 M with market capitalization of 191.07 M, debt of 1.64 M, and cash on hands of 13.71 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 Firan Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.16 M | 191.07 M | 1.64 M | 13.71 M |
Firan Technology Investor Information
About 31.0% of the company shares are held by company insiders. The book value of Firan Technology was currently reported as 3.02. The company had not issued any dividends in recent years. Firan Technology had 1:40 split on the 5th of January 1999. Based on the key measurements obtained from Firan Technology's financial statements, Firan Technology Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Firan Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firan Technology has an asset utilization ratio of 120.09 percent. This suggests that the Company is making C$1.2 for each dollar of assets. An increasing asset utilization means that Firan Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Firan Technology Ownership Allocation
Firan Technology holds a total of 25.17 Million outstanding shares. Firan Technology Group 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Firan Technology Profitability Analysis
The company reported the revenue of 162.1 M. Net Income was 10.81 M with profit before overhead, payroll, taxes, and interest of 52.2 M.About Firan Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Firan Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Firan Technology based exclusively on its fundamental and basic technical indicators. By analyzing Firan Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Firan Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Firan Technology. We calculate exposure to Firan Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firan Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.8 M | 53.3 M | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.27 | 0.19 |
Other Information on Investing in Firan Stock
Firan Technology financial ratios help investors to determine whether Firan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firan with respect to the benefits of owning Firan Technology security.