Foschini Valuation
| TFG Stock | 12,621 397.00 3.05% |
At this time, the firm appears to be overvalued. Foschini Group shows a prevailing Real Value of USD11706.66 per share. The current price of the firm is USD12621.0. Our model computes the value of Foschini Group from reviewing the firm fundamentals such as Current Valuation of 48.97 B, shares outstanding of 322.52 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foschini's price fluctuation is very steady at this time. Calculation of the real value of Foschini Group is based on 3 months time horizon. Increasing Foschini'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 Foschini stock is determined by what a typical buyer is willing to pay for full or partial control of Foschini Group. Since Foschini is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foschini Stock. However, Foschini'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 12621.0 | Real 11706.66 | Hype 13018.0 | Naive 13027.32 |
The real value of Foschini Stock, also known as its intrinsic value, is the underlying worth of Foschini Group Company, which is reflected in its stock price. It is based on Foschini's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foschini'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 Foschini Group helps investors to forecast how Foschini 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 Foschini more accurately as focusing exclusively on Foschini's fundamentals will not take into account other important factors: Foschini Total Value Analysis
Foschini Group is at this time forecasted to have takeover price of 48.97 B with market capitalization of 38.62 B, debt of 4.88 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 Foschini fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.97 B | 38.62 B | 4.88 B |
Foschini Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Foschini Group recorded earning per share (EPS) of 10.34. The entity last dividend was issued on the 4th of January 2023. The firm had 589:516 split on the 22nd of July 2020. Foschini Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Foschini Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foschini has an asset utilization ratio of 100.13 percent. This indicates that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Foschini Group is more efficient with each dollar of assets it utilizes for everyday operations.Foschini Ownership Allocation
Foschini holds a total of 322.52 Million outstanding shares. The majority of Foschini Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Foschini Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Foschini. Please pay attention to any change in the institutional holdings of Foschini Group 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.Foschini Profitability Analysis
The company reported the revenue of 43.37 B. Net Income was 2.91 B with profit before overhead, payroll, taxes, and interest of 21.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foschini'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 Foschini and how it compares across the competition.
About Foschini Valuation
The stock valuation mechanism determines Foschini's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foschini. We calculate exposure to Foschini's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foschini's related companies.8 Steps to conduct Foschini's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foschini'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 Foschini's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foschini's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foschini's revenue streams: Identify Foschini's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foschini's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foschini's growth potential: Evaluate Foschini's management, business model, and growth potential.
- Determine Foschini'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 Foschini's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Foschini Stock analysis
When running Foschini's price analysis, check to measure Foschini'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 Foschini is operating at the current time. Most of Foschini's value examination focuses on studying past and present price action to predict the probability of Foschini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foschini's price. Additionally, you may evaluate how the addition of Foschini to your portfolios can decrease your overall portfolio volatility.
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