FSN E Valuation

NYKAA Stock   169.91  2.65  1.54%   
At this time, the firm appears to be overvalued. FSN E Commerce shows a prevailing Real Value of USD142.72 per share. The current price of the firm is USD169.91. Our model computes the value of FSN E Commerce from evaluating the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 494.72 B, and Operating Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
37.2201
Enterprise Value
494.7 B
Enterprise Value Ebitda
118.5616
Price Sales
6.877
Forward PE
166.6667
Overvalued
Today
169.91
Please note that FSN E's price fluctuation is very steady at this time. Calculation of the real value of FSN E Commerce is based on 3 months time horizon. Increasing FSN E's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FSN E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSN Stock. However, FSN E'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  169.91 Real  142.72 Hype  168.74 Naive  173.04
The intrinsic value of FSN E'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 FSN E'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.
141.13
Downside
142.72
Real Value
186.90
Upside
Estimating the potential upside or downside of FSN E Commerce Ventures helps investors to forecast how FSN 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 FSN E more accurately as focusing exclusively on FSN E's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.060.130.20
Details
Hype
Prediction
LowEstimatedHigh
167.15168.74170.33
Details
Naive
Forecast
LowNext ValueHigh
171.45173.04174.63
Details

FSN E Cash

757.28 Million

FSN E Total Value Analysis

FSN E Commerce Ventures is now forecasted to have takeover price of 494.72 B with market capitalization of 486.73 B, debt of 9.69 B, 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 FSN E fundamentals before making investing decisions based on enterprise value of the company

FSN E Investor Information

About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. FSN E Commerce had 6:1 split on the 10th of November 2022. Based on the measurements of operating efficiency obtained from FSN E's historical financial statements, FSN E Commerce Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

FSN E Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FSN E has an asset utilization ratio of 187.78 percent. This suggests that the Company is making USD1.88 for each dollar of assets. An increasing asset utilization means that FSN E Commerce Ventures is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

FSN E Ownership Allocation

FSN E holds a total of 2.86 Billion outstanding shares. FSN E Commerce Ventures shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.71 percent of FSN E Commerce outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

FSN E Profitability Analysis

The company reported the revenue of 63.86 B. Net Income was 322.65 M with profit before overhead, payroll, taxes, and interest of 22.78 B.

About FSN E Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of FSN E Commerce Ventures. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FSN E Commerce based exclusively on its fundamental and basic technical indicators. By analyzing FSN E's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FSN E's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FSN E. We calculate exposure to FSN E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FSN E's related companies.
Last ReportedProjected for Next Year
Gross Profit15.3 B13.6 B

Other Information on Investing in FSN Stock

FSN E financial ratios help investors to determine whether FSN 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 FSN with respect to the benefits of owning FSN E security.