Ftc Solar Stock Current Valuation
| FTCI Stock | USD 11.10 3.66 49.19% |
Valuation analysis of FTC Solar helps investors to measure FTC Solar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FTC Solar's price fluctuation is unstable at this time. Calculation of the real value of FTC Solar is based on 3 months time horizon. Increasing FTC Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FTC Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTC Stock. However, FTC Solar'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 11.1 | Real 6.77 | Hype 9.51 |
The intrinsic value of FTC Solar'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 FTC Solar's stock price.
Estimating the potential upside or downside of FTC Solar helps investors to forecast how FTC 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 FTC Solar more accurately as focusing exclusively on FTC Solar's fundamentals will not take into account other important factors: FTC Solar Company Current Valuation Analysis
FTC Solar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FTC Solar Current Valuation | 118.08 M |
Most of FTC Solar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTC Solar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FTC Solar has a Current Valuation of 118.08 M. This is 99.39% lower than that of the Semiconductors & Semiconductor Equipment sector and 89.77% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.29% higher than that of the company.
FTC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTC Solar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics of similar companies.FTC Solar is currently under evaluation in current valuation category among its peers.
FTC Fundamentals
| Return On Equity | -1.72 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 118.08 M | ||||
| Shares Outstanding | 14.87 M | ||||
| Shares Owned By Insiders | 34.29 % | ||||
| Shares Owned By Institutions | 4.99 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Book | 12.14 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 47.35 M | ||||
| Gross Profit | (15.44 M) | ||||
| EBITDA | (46.39 M) | ||||
| Net Income | (48.61 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 10.63 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (34.7 M) | ||||
| Short Ratio | 17.99 X | ||||
| Earnings Per Share | (3.65) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 202 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 110.67 M | ||||
| Total Asset | 89.93 M | ||||
| Retained Earnings | (347.74 M) | ||||
| Working Capital | 27.05 M | ||||
| Net Asset | 89.93 M |
About FTC Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTC Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:Check out FTC Solar Piotroski F Score and FTC Solar Altman Z Score analysis. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment 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 FTC Solar. If investors know FTC 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 FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar'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 FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar'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 FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar'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.