Fox Factory Valuation
| FOXF Stock | USD 25.80 0.05 0.19% |
At this time, the firm appears to be undervalued. Fox Factory Holding shows a prevailing Real Value of $27.01 per share. The current price of the firm is $25.8. Our model computes the value of Fox Factory Holding from reviewing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 1.73 B, and Shares Outstanding of 41.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fox Factory's price fluctuation is not too volatile at this time. Calculation of the real value of Fox Factory Holding is based on 3 months time horizon. Increasing Fox Factory'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 Fox stock is determined by what a typical buyer is willing to pay for full or partial control of Fox Factory Holding. Since Fox Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Stock. However, Fox Factory'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 25.8 | Real 27.01 | Hype 25.79 | Naive 23.74 |
The real value of Fox Stock, also known as its intrinsic value, is the underlying worth of Fox Factory Holding Company, which is reflected in its stock price. It is based on Fox Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fox Factory'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 Fox Factory Holding helps investors to forecast how Fox 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 Fox Factory more accurately as focusing exclusively on Fox Factory's fundamentals will not take into account other important factors: Fox Factory Total Value Analysis
Fox Factory Holding is currently anticipated to have valuation of 1.73 B with market capitalization of 1.08 B, debt of 721.74 M, and cash on hands of 108.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fox Factory fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 1.08 B | 721.74 M | 108.64 M |
Fox Factory Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Factory Holding has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded a loss per share of 5.99. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Fox Factory's financial statements, Fox Factory Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Fox Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fox Factory has an asset utilization ratio of 62.44 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Fox Factory Holding is more efficient with each dollar of assets it utilizes for everyday operations.Fox Factory Ownership Allocation
The majority of Fox Factory Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fox Factory Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fox Factory. Please pay attention to any change in the institutional holdings of Fox Factory Holding as this could imply that something significant has changed or is about to change at the company. On May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Fox Factory Holding's common stock.Fox Factory Profitability Analysis
The company reported the previous year's revenue of 1.39 B. Net Income was 6.51 M with profit before overhead, payroll, taxes, and interest of 434.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fox Factory'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 Fox Factory and how it compares across the competition.
About Fox Factory Valuation
The stock valuation mechanism determines Fox Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fox Factory. We calculate exposure to Fox Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fox Factory's related companies.Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4200 people.
Fox Factory Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fox Factory does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.7 M | |
| Quarterly Earnings Growth Y O Y | -0.867 | |
| Forward Price Earnings | 15.083 |
Complementary Tools for Fox Stock analysis
When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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