Fletcher King Valuation
| FLK Stock | 36.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fletcher King Plc shows a prevailing Real Value of USD34.88 per share. The current price of the firm is USD36.0. Our model computes the value of Fletcher King Plc from reviewing the firm fundamentals such as Current Valuation of 143.79 K, profit margin of 0.07 %, and Shares Outstanding of 10.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8607 | Enterprise Value 143.8 K | Enterprise Value Ebitda 0.2072 | Price Sales 0.8995 | Trailing PE 12 |
Fairly Valued
Today
Please note that Fletcher King's price fluctuation is very steady at this time. Calculation of the real value of Fletcher King Plc is based on 3 months time horizon. Increasing Fletcher King'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 Fletcher stock is determined by what a typical buyer is willing to pay for full or partial control of Fletcher King Plc. Since Fletcher King is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fletcher Stock. However, Fletcher King'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 36.0 | Real 34.88 | Hype 36.0 | Naive 35.28 |
The real value of Fletcher Stock, also known as its intrinsic value, is the underlying worth of Fletcher King Plc Company, which is reflected in its stock price. It is based on Fletcher King's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fletcher King'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 Fletcher King Plc helps investors to forecast how Fletcher 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 Fletcher King more accurately as focusing exclusively on Fletcher King's fundamentals will not take into account other important factors: Fletcher King Cash |
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Fletcher King Total Value Analysis
Fletcher King Plc is currently forecasted to have takeover price of 143.79 K with market capitalization of 3.69 M, debt of 312 K, 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 Fletcher King fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.79 K | 3.69 M | 312 K |
Fletcher King Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fletcher King Plc last dividend was issued on the 26th of September 2024. Fletcher King Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Fletcher King Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fletcher King has an asset utilization ratio of 61.14 percent. This indicates that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Fletcher King Plc is more efficient with each dollar of assets it utilizes for everyday operations.Fletcher King Ownership Allocation
Fletcher King Plc shows 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. 72.67 percent of Fletcher King Plc 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.Fletcher King Profitability Analysis
The company reported the revenue of 3.83 M. Net Income was 282 K with profit before overhead, payroll, taxes, and interest of 4.1 M.Fletcher King Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fletcher King'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 Fletcher King and how it compares across the competition.
About Fletcher King Valuation
The stock valuation mechanism determines Fletcher King's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fletcher King. We calculate exposure to Fletcher King's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fletcher King's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.7 M |
Fletcher King Quarterly Retained Earnings |
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Complementary Tools for Fletcher Stock analysis
When running Fletcher King's price analysis, check to measure Fletcher King'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 Fletcher King is operating at the current time. Most of Fletcher King's value examination focuses on studying past and present price action to predict the probability of Fletcher King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher King's price. Additionally, you may evaluate how the addition of Fletcher King to your portfolios can decrease your overall portfolio volatility.
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