Fast Ejendom Valuation
| FED Stock | DKK 133.00 0.08 0.06% |
At this time, the firm appears to be undervalued. Fast Ejendom shows a prevailing Real Value of kr144.58 per share. The current price of the firm is kr133.0. Our model computes the value of Fast Ejendom from reviewing the firm fundamentals such as Current Valuation of 864.76 M, shares outstanding of 2.57 M, and Profit Margin of 1.69 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fast Ejendom's price fluctuation is very steady at this time. Calculation of the real value of Fast Ejendom is based on 3 months time horizon. Increasing Fast Ejendom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fast Ejendom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Stock. However, Fast Ejendom'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 133.0 | Real 144.58 | Hype 133.0 |
The intrinsic value of Fast Ejendom'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 Fast Ejendom'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 Fast Ejendom helps investors to forecast how Fast 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 Fast Ejendom more accurately as focusing exclusively on Fast Ejendom's fundamentals will not take into account other important factors: Fast Ejendom Total Value Analysis
Fast Ejendom is currently forecasted to have takeover price of 864.76 M with market capitalization of 339.37 M, debt of 651.68 M, and cash on hands of 37.33 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 Fast Ejendom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
864.76 M | 339.37 M | 651.68 M | 37.33 M |
Fast Ejendom Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fast Ejendom recorded earning per share (EPS) of 50.51. The entity last dividend was issued on the 30th of April 2009. Fast Ejendom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June.Fast Ejendom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fast Ejendom has an asset utilization ratio of 6.11 percent. This suggests that the Company is making kr0.0611 for each dollar of assets. An increasing asset utilization means that Fast Ejendom is more efficient with each dollar of assets it utilizes for everyday operations.Fast Ejendom Ownership Allocation
The market capitalization of Fast Ejendom is kr339.37 Million. 30% of Fast Ejendom outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, 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 at some point.Fast Ejendom Profitability Analysis
The company reported the revenue of 77.5 M. Net Income was 77 M with profit before overhead, payroll, taxes, and interest of 48.49 M.About Fast Ejendom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fast Ejendom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fast Ejendom based exclusively on its fundamental and basic technical indicators. By analyzing Fast Ejendom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fast Ejendom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fast Ejendom. We calculate exposure to Fast Ejendom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fast Ejendom's related companies.Fast Ejendom Denmark is a real estate investment firm specializing in commercial and residential properties. The firm seeks to invest in Denmark with a focus on the Copenhagen metropolitan area, Aarhus and the Triangle Area. Fast Ejendom operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 7 people.
8 Steps to conduct Fast Ejendom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Ejendom'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 Fast Ejendom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fast Ejendom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fast Ejendom's revenue streams: Identify Fast Ejendom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fast Ejendom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fast Ejendom's growth potential: Evaluate Fast Ejendom's management, business model, and growth potential.
- Determine Fast Ejendom'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 Fast Ejendom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Fast Stock
Fast Ejendom financial ratios help investors to determine whether Fast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fast with respect to the benefits of owning Fast Ejendom security.