FlexShopper Valuation
| FPAY Stock | USD 1.28 0.04 3.03% |
Today, the firm appears to be undervalued. FlexShopper shows a prevailing Real Value of $1.71 per share. The current price of the firm is $1.28. Our model computes the value of FlexShopper from reviewing the firm fundamentals such as insignificant Profit Margin, shares outstanding of 23.7 M, and Current Valuation of 207.02 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FlexShopper's valuation include:
Undervalued
Today
Please note that FlexShopper's price fluctuation is dangerous at this time. Calculation of the real value of FlexShopper is based on 3 months time horizon. Increasing FlexShopper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FlexShopper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShopper Stock. However, FlexShopper'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 1.28 | Real 1.71 | Target 3.25 | Hype 1.28 | Naive 1.5 |
The intrinsic value of FlexShopper'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 FlexShopper'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 FlexShopper helps investors to forecast how FlexShopper 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 FlexShopper more accurately as focusing exclusively on FlexShopper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FlexShopper's intrinsic value based on its ongoing forecasts of FlexShopper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FlexShopper's closest peers.
FlexShopper Cash |
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FlexShopper Valuation Trend
Analysing the historical paterns of FlexShopper's enterprise value and its market capitalization is a good way to estimate and gauge the value of FlexShopper over time and is usually enough for investors to make rational market timing decisions.
FlexShopper Total Value Analysis
FlexShopper is currently forecasted to have valuation of 207.02 M with market capitalization of 30.33 M, debt of 163.34 M, and cash on hands of 5.27 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 FlexShopper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.02 M | 30.33 M | 163.34 M | 5.27 M |
FlexShopper Investor Information
About 53.0% of the company shares are held by company insiders. The book value of FlexShopper was currently reported as 0.42. The company recorded a loss per share of 0.2. FlexShopper last dividend was issued on the 25th of October 2016. The entity had 1:10 split on the 25th of October 2016. Based on the analysis of FlexShopper's profitability, liquidity, and operating efficiency, FlexShopper may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.FlexShopper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlexShopper has an asset utilization ratio of 66.73 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that FlexShopper is more efficient with each dollar of assets it utilizes for everyday operations.FlexShopper Ownership Allocation
FlexShopper holds a total of 23.7 Million outstanding shares. FlexShopper retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.FlexShopper Profitability Analysis
The company reported the previous year's revenue of 139.8 M. Net Loss for the year was (179.27 K) with profit before overhead, payroll, taxes, and interest of 119.44 M.About FlexShopper Valuation
Our relative valuation model uses a comparative analysis of FlexShopper. We calculate exposure to FlexShopper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShopper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.4 M | 143.2 M | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.98 | 0.50 |
FlexShopper Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | 238.658 | |
| Forward Price Earnings | 1.8591 |
FlexShopper Current Valuation Indicators
Valuation refers to the process of determining the present value of FlexShopper and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FlexShopper we look at many different elements of the entity such as FlexShopper's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FlexShopper, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FlexShopper's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FlexShopper's worth.Additional Tools for FlexShopper Stock Analysis
When running FlexShopper's price analysis, check to measure FlexShopper'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 FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.