Frp Holdings Valuation
| FRPH Stock | USD 27.54 0.52 1.92% |
At this time, the firm appears to be undervalued. Frp Holdings Ord shows a prevailing Real Value of $31.91 per share. The current price of the firm is $27.54. Our model computes the value of Frp Holdings Ord from reviewing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 560.41 M, and Shares Outstanding of 19.09 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frp Holdings' valuation include:
Price Book 1.235 | Enterprise Value | Enterprise Value Ebitda 25.0653 | Price Sales 16.6476 | Trailing PE 76.5 |
Undervalued
Today
Please note that Frp Holdings' price fluctuation is very steady at this time. Calculation of the real value of Frp Holdings Ord is based on 3 months time horizon. Increasing Frp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frp Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frp Stock. However, Frp Holdings' 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 27.54 | Real 31.91 | Target 45.0 | Hype 27.52 | Naive 27.05 |
The intrinsic value of Frp Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Frp Holdings' stock price.
Estimating the potential upside or downside of Frp Holdings Ord helps investors to forecast how Frp 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 Frp Holdings more accurately as focusing exclusively on Frp Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Frp Holdings Ord, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Frp Holdings Cash |
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Frp Valuation Trend
Frp Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Frp Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Frp Revenue by Product
Frp Holdings Total Value Analysis
Frp Holdings Ord is currently projected to have valuation of 560.41 M with market capitalization of 525.66 M, debt of 178.85 M, and cash on hands of 159.26 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 Frp Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
560.41 M | 525.66 M | 178.85 M | 159.26 M |
Frp Holdings Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frp Holdings Ord had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2024. Based on the key indicators related to Frp Holdings' liquidity, profitability, solvency, and operating efficiency, Frp Holdings Ord may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.2802 |
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Frp Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Frp signifies not a very effective usage of assets in June.Frp Holdings Ownership Allocation
Frp Holdings holds a total of 19.09 Million outstanding shares. Over half of Frp Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Frp Holdings Profitability Analysis
The company reported the previous year's revenue of 41.77 M. Net Income was 6.46 M with profit before overhead, payroll, taxes, and interest of 20.85 M.About Frp Holdings Valuation
An absolute valuation paradigm, as applied to Frp Stock, attempts to find the value of Frp Holdings Ord based on its fundamental and basic technical indicators. By analyzing Frp Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Frp Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frp Holdings. We calculate exposure to Frp Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frp Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.3 M | 22.9 M | |
| Pretax Profit Margin | 0.20 | 0.17 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.15 | 0.23 | |
| Gross Profit Margin | 0.92 | 0.96 |
Frp Holdings Quarterly Retained Earnings |
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Frp Holdings 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 | 19 M | |
| Quarterly Earnings Growth Y O Y | 0.305 |
Frp Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Frp Holdings Ord and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Frp we look at many different elements of the entity such as Frp'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 Frp Holdings, 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 Frp Holdings' 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 Frp Holdings' worth.Complementary Tools for Frp Stock analysis
When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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