Fastly Valuation
| FSLY Stock | USD 7.12 0.27 3.94% |
At this time, the firm appears to be fairly valued. Fastly Inc shows a prevailing Real Value of $6.97 per share. The current price of the firm is $7.12. Our model computes the value of Fastly Inc from reviewing the firm fundamentals such as Profit Margin of (0.28) %, shares outstanding of 144.8 M, and Current Valuation of 1.13 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fastly's price fluctuation is slightly risky at this time. Calculation of the real value of Fastly Inc is based on 3 months time horizon. Increasing Fastly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fastly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastly Stock. However, Fastly'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 7.12 | Real 6.97 | Hype 7.18 | Naive 6.78 |
The intrinsic value of Fastly'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 Fastly'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 Fastly Inc helps investors to forecast how Fastly 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 Fastly more accurately as focusing exclusively on Fastly's fundamentals will not take into account other important factors: Fastly Total Value Analysis
Fastly Inc is currently expected to have valuation of 1.13 B with market capitalization of 1.03 B, debt of 404.66 M, and cash on hands of 532.94 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 Fastly fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.03 B | 404.66 M | 532.94 M |
Fastly Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastly Inc recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fastly's financial statements, Fastly Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Fastly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastly has an asset utilization ratio of 37.46 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Fastly Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fastly Ownership Allocation
Fastly holds a total of 144.8 Million outstanding shares. The majority of Fastly Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fastly Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fastly. Please pay attention to any change in the institutional holdings of Fastly Inc as this could imply that something significant has changed or is about to change at the company. 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.Fastly Profitability Analysis
The company reported the previous year's revenue of 543.68 M. Net Loss for the year was (158.06 M) with profit before overhead, payroll, taxes, and interest of 299.5 M.About Fastly Valuation
Our relative valuation model uses a comparative analysis of Fastly. We calculate exposure to Fastly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastly's related companies.Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people.
Fastly 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 | 138.1 M | |
| Forward Price Earnings | 178.5714 |
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.