Formycon Valuation
| 0W4N Stock | 29.45 0.15 0.51% |
At this time, the firm appears to be undervalued. Formycon AG shows a prevailing Real Value of USD30.88 per share. The current price of the firm is USD29.45. Our model computes the value of Formycon AG from reviewing the firm fundamentals such as Shares Owned By Institutions of 34.41 %, current valuation of 463.15 M, and Profit Margin of (1.80) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 463.2 M | Price Sales 3.557 |
Undervalued
Today
Please note that Formycon's price fluctuation is very steady at this time. Calculation of the real value of Formycon AG is based on 3 months time horizon. Increasing Formycon'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 Formycon stock is determined by what a typical buyer is willing to pay for full or partial control of Formycon AG. Since Formycon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formycon Stock. However, Formycon'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 29.45 | Real 30.88 | Hype 30.04 | Naive 30.75 |
The intrinsic value of Formycon'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 Formycon'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 Formycon AG helps investors to forecast how Formycon 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 Formycon more accurately as focusing exclusively on Formycon's fundamentals will not take into account other important factors: Formycon Cash |
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Formycon Total Value Analysis
Formycon AG is presently projected to have takeover price of 463.15 M with market capitalization of 247.83 M, debt of 10.59 M, 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 Formycon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
463.15 M | 247.83 M | 10.59 M |
Formycon Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.22. Formycon AG had not issued any dividends in recent years. Based on the analysis of Formycon's profitability, liquidity, and operating efficiency, Formycon AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Formycon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formycon has an asset utilization ratio of 9.03 percent. This implies that the Company is making USD0.0903 for each dollar of assets. An increasing asset utilization means that Formycon AG is more efficient with each dollar of assets it utilizes for everyday operations.Formycon Ownership Allocation
The market capitalization of Formycon AG is USD247.83 Million. Formycon AG 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Formycon Profitability Analysis
The company reported the revenue of 69.67 M. Net Loss for the year was (125.67 M) with profit before overhead, payroll, taxes, and interest of 14.83 M.About Formycon Valuation
The stock valuation mechanism determines Formycon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Formycon AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Formycon. We calculate exposure to Formycon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formycon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.8 M | 15.6 M |
Additional Tools for Formycon Stock Analysis
When running Formycon's price analysis, check to measure Formycon'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 Formycon is operating at the current time. Most of Formycon's value examination focuses on studying past and present price action to predict the probability of Formycon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formycon's price. Additionally, you may evaluate how the addition of Formycon to your portfolios can decrease your overall portfolio volatility.