Fastly Valuation
| 2Y7 Stock | 6.05 0.20 3.42% |
At this time, the firm appears to be overvalued. Fastly Inc shows a prevailing Real Value of USD5.12 per share. The current price of the firm is USD6.05. Our model computes the value of Fastly Inc from reviewing the firm fundamentals such as Shares Owned By Institutions of 65.97 %, profit margin of (0.44) %, and Current Valuation of 1.4 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fastly's price fluctuation is relatively risky at this time. Calculation of the real value of Fastly Inc is based on 3 months time horizon. Increasing Fastly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fastly's intrinsic value may or may not be the same as its current market price of 6.05, 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 6.05 | Real 5.12 | Hype 6.05 | Naive 5.85 |
The intrinsic value of Fastly'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 Fastly'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 Fastly Inc helps investors to forecast how Fastly 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 Fastly more accurately as focusing exclusively on Fastly's fundamentals will not take into account other important factors: Fastly Total Value Analysis
Fastly Inc is presently anticipated to have takeover price of 1.4 B with market capitalization of 1.62 B, debt of 704.71 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 Fastly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.62 B | 704.71 M |
Fastly Investor Information
About 66.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Fastly Inc recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fastly's financial statements, Fastly Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Fastly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastly has an asset utilization ratio of 22.82 percent. This implies that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Fastly Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fastly Ownership Allocation
Fastly holds a total of 125.4 Million outstanding shares. Over half of Fastly's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fastly. Please watch out for any change in the institutional holdings of Fastly Inc as this could mean 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.Fastly Profitability Analysis
The company reported the revenue of 432.73 M. Net Loss for the year was (190.77 M) with profit before overhead, payroll, taxes, and interest of 209.78 M.About Fastly Valuation
The stock valuation mechanism determines Fastly's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fastly Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fastly. We calculate exposure to Fastly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastly's related companies.8 Steps to conduct Fastly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastly'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 Fastly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastly's revenue streams: Identify Fastly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastly's growth potential: Evaluate Fastly's management, business model, and growth potential.
- Determine Fastly'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 Fastly's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.