Fat Prophets Valuation
| FPC Stock | 1.10 0.01 0.92% |
Today, the firm appears to be undervalued. Fat Prophets Global shows a prevailing Real Value of USD1.3 per share. The current price of the firm is USD1.1. Our model computes the value of Fat Prophets Global from reviewing the firm fundamentals such as Shares Owned By Insiders of 23.99 %, price to sales of 6.06 X, and Revenue of 7 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8752 | Price Sales 6.0578 | Trailing PE 10.95 | Enterprise Value Revenue 11.7483 |
Undervalued
Today
Please note that Fat Prophets' price fluctuation is risky at this time. Calculation of the real value of Fat Prophets Global is based on 3 months time horizon. Increasing Fat Prophets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fat Prophets' intrinsic value may or may not be the same as its current market price of 1.10, 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 1.1 | Real 1.3 | Hype 1.11 | Naive 1.13 |
The intrinsic value of Fat Prophets' 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 Fat Prophets' 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 Fat Prophets Global helps investors to forecast how Fat 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 Fat Prophets more accurately as focusing exclusively on Fat Prophets' fundamentals will not take into account other important factors: Fat Prophets Cash |
|
Fat Prophets Total Value Analysis
Fat Prophets Global is currently forecasted to have takeover price of 0 with market capitalization of 30.36 M, debt of 24.85 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 Fat Prophets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 30.36 M | 24.85 M |
Fat Prophets Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fat implies not a very effective usage of assets in July.Fat Prophets Ownership Allocation
Fat Prophets holds a total of 27.72 Million outstanding shares. Fat Prophets Global 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fat Prophets Profitability Analysis
The company reported the revenue of 7 M. Net Income was 4.47 M with profit before overhead, payroll, taxes, and interest of 0.About Fat Prophets Valuation
The stock valuation mechanism determines Fat Prophets' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fat Prophets Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fat Prophets. We calculate exposure to Fat Prophets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fat Prophets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 M | 8.5 M |
Additional Tools for Fat Stock Analysis
When running Fat Prophets' price analysis, check to measure Fat Prophets' 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 Fat Prophets is operating at the current time. Most of Fat Prophets' value examination focuses on studying past and present price action to predict the probability of Fat Prophets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fat Prophets' price. Additionally, you may evaluate how the addition of Fat Prophets to your portfolios can decrease your overall portfolio volatility.