FOS Capital Valuation
| FOS Stock | 0.31 0.01 3.13% |
FOS Capital seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FOS Capital from evaluating the firm fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0634, and Current Valuation of 24.99 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0549 | Enterprise Value 25 M | Enterprise Value Ebitda 6.4923 | Price Sales 0.7154 | Trailing PE 15.25 |
Overvalued
Today
Please note that FOS Capital's price fluctuation is out of control at this time. Calculation of the real value of FOS Capital is based on 3 months time horizon. Increasing FOS Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FOS Capital's intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 0.26 | Hype 0.31 | Naive 0.3 |
The intrinsic value of FOS Capital'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 FOS Capital'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 FOS Capital helps investors to forecast how FOS 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 FOS Capital more accurately as focusing exclusively on FOS Capital's fundamentals will not take into account other important factors: FOS Capital Cash |
|
FOS Capital Total Value Analysis
FOS Capital is currently projected to have takeover price of 24.99 M with market capitalization of 20.51 M, debt of 5.2 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 FOS Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.99 M | 20.51 M | 5.2 M |
FOS Capital Investor Information
About 69.0% of the company shares are held by company insiders. The book value of FOS Capital was currently reported as 0.19. The company last dividend was issued on the 5th of September 2024. FOS Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.8 M | 1.7 M |
|
|
FOS Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FOS Capital has an asset utilization ratio of 112.61 percent. This implies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that FOS Capital is more efficient with each dollar of assets it utilizes for everyday operations.FOS Capital Ownership Allocation
FOS Capital holds a total of 67.25 Million outstanding shares. FOS Capital 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. 68.79 percent of FOS Capital 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 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.FOS Capital Profitability Analysis
The company reported the revenue of 24.53 M. Net Income was 632.16 K with profit before overhead, payroll, taxes, and interest of 10.82 M.About FOS Capital Valuation
The stock valuation mechanism determines FOS Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FOS Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FOS Capital. We calculate exposure to FOS Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOS Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 11 M |
FOS Capital Quarterly Retained Earnings |
|
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.