FDC Valuation
| FDC Stock | 489.50 8.65 1.74% |
At this time, the firm appears to be overvalued. FDC Limited owns a latest Real Value of USD411.16 per share. The recent price of the firm is USD489.5. Our model computes the value of FDC Limited from analyzing the firm fundamentals such as Current Valuation of 74.44 B, return on asset of 0.0654, and Shares Outstanding of 162.81 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4938 | Enterprise Value 74.4 B | Enterprise Value Ebitda 17.9182 | Price Sales 3.7991 | Trailing PE 29.8476 |
Overvalued
Today
Please note that FDC's price fluctuation is very steady at this time. Calculation of the real value of FDC Limited is based on 3 months time horizon. Increasing FDC'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 FDC stock is determined by what a typical buyer is willing to pay for full or partial control of FDC Limited. Since FDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FDC Stock. However, FDC'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 489.5 | Real 411.16 | Hype 491.86 | Naive 471.15 |
The real value of FDC Stock, also known as its intrinsic value, is the underlying worth of FDC Limited Company, which is reflected in its stock price. It is based on FDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FDC'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 FDC Limited helps investors to forecast how FDC 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 FDC more accurately as focusing exclusively on FDC's fundamentals will not take into account other important factors: FDC Cash |
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FDC Total Value Analysis
FDC Limited is currently forecasted to have takeover price of 74.44 B with market capitalization of 80.09 B, debt of 211.68 M, and cash on hands of 1.4 M. 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 FDC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.44 B | 80.09 B | 211.68 M | 1.4 M |
FDC Investor Information
About 70.0% of the company shares are held by company insiders. The book value of FDC was currently reported as 140.39. The company recorded earning per share (EPS) of 16.4. FDC Limited last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 29th of April 2004. Based on the measurements of operating efficiency obtained from FDC's historical financial statements, FDC Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.8 B | 3.6 B |
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| Operating Income | 1.8 B | 2.7 B |
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FDC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FDC has an asset utilization ratio of 77.68 percent. This indicates that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that FDC Limited is more efficient with each dollar of assets it utilizes for everyday operations.FDC Ownership Allocation
FDC Limited secures a total of 162.81 Million outstanding shares. FDC Limited owns 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. 69.65 % of FDC Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FDC Profitability Analysis
The company reported the revenue of 21.08 B. Net Income was 2.67 B with profit before overhead, payroll, taxes, and interest of 13.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FDC'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 FDC and how it compares across the competition.
About FDC Valuation
The stock valuation mechanism determines FDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of FDC. We calculate exposure to FDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FDC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 6.2 B |
FDC Quarterly Retained Earnings |
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Complementary Tools for FDC Stock analysis
When running FDC's price analysis, check to measure FDC'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 FDC is operating at the current time. Most of FDC's value examination focuses on studying past and present price action to predict the probability of FDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDC's price. Additionally, you may evaluate how the addition of FDC to your portfolios can decrease your overall portfolio volatility.
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