Fletcher Building Valuation
| FRCEF Stock | USD 1.63 0.22 11.89% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Fletcher Building shows a prevailing Real Value of $1.68 per share. The current price of the firm is $1.63. Our model computes the value of Fletcher Building from reviewing the firm fundamentals such as Current Valuation of 4.01 B, shares outstanding of 783.04 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fletcher Building's price fluctuation is unstable at this time. Calculation of the real value of Fletcher Building is based on 3 months time horizon. Increasing Fletcher Building'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fletcher Building Limited. Since Fletcher Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fletcher Pink Sheet. However, Fletcher Building'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 1.63 | Real 1.68 | Hype 1.63 | Naive 1.54 |
The real value of Fletcher Pink Sheet, also known as its intrinsic value, is the underlying worth of Fletcher Building Company, which is reflected in its stock price. It is based on Fletcher Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fletcher Building'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 Building Limited helps investors to forecast how Fletcher pink sheet'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 Building more accurately as focusing exclusively on Fletcher Building's fundamentals will not take into account other important factors: Fletcher Building Total Value Analysis
Fletcher Building Limited is currently forecasted to have takeover price of 4.01 B with market capitalization of 2.68 B, debt of 976 M, and cash on hands of 351 M. 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 Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 2.68 B | 976 M | 351 M |
Fletcher Building Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fletcher Building has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 15th of September 2022. The firm had 1048:1003 split on the 20th of April 2018. Fletcher Building Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Fletcher Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fletcher Building has an asset utilization ratio of 100.91 percent. This implies that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Fletcher Building Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fletcher Building Ownership Allocation
Fletcher Building holds a total of 783.04 Million outstanding shares. Roughly 70.68 percent of Fletcher Building outstanding shares are held by general public with 0.48 (percent) owned by insiders and only 28.84 % by other corporate entities. 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.Fletcher Building Profitability Analysis
The company reported the revenue of 8.5 B. Net Income was 432 M with profit before overhead, payroll, taxes, and interest of 2.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fletcher Building'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 Building and how it compares across the competition.
About Fletcher Building Valuation
The pink sheet valuation mechanism determines Fletcher Building's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fletcher Building. We calculate exposure to Fletcher Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fletcher Building's related companies.Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. The company was founded in 1909 and is headquartered in Auckland, New Zealand. Fletcher Building operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14700 people.
8 Steps to conduct Fletcher Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fletcher Building's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fletcher Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fletcher Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fletcher Building's revenue streams: Identify Fletcher Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fletcher Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fletcher Building's growth potential: Evaluate Fletcher Building's management, business model, and growth potential.
- Determine Fletcher Building's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fletcher Building's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fletcher Building Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fletcher Building 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 | 783 M | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Forward Price Earnings | 7.5415 | |
| Retained Earnings | 705 M |
Complementary Tools for Fletcher Pink Sheet analysis
When running Fletcher Building's price analysis, check to measure Fletcher Building'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 Building is operating at the current time. Most of Fletcher Building's value examination focuses on studying past and present price action to predict the probability of Fletcher Building'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 Building's price. Additionally, you may evaluate how the addition of Fletcher Building to your portfolios can decrease your overall portfolio volatility.
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