US Financial Valuation
| FTU Stock | CAD 0.51 0.07 12.07% |
US Financial is overvalued. US Financial 15 owns a latest Real Value of C$0.41 per share. The recent price of the company is C$0.51. Our model measures the value of US Financial 15 from analyzing the company fundamentals such as Current Valuation of 906.63 K, return on asset of 0.28, and Number Of Shares Shorted of 399 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Financial's valuation include:
Overvalued
Today
Please note that US Financial's price fluctuation is out of control at this time. Calculation of the real value of US Financial 15 is based on 3 months time horizon. Increasing US Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTU Stock. However, US Financial'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 0.51 | Real 0.41 | Hype 0.51 |
The intrinsic value of US Financial'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 US Financial'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 US Financial 15 helps investors to forecast how FTU 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 US Financial more accurately as focusing exclusively on US Financial'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 US Financial's intrinsic value based on its ongoing forecasts of US Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Financial's closest peers.
US Financial Cash |
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FTU Valuation Trend
Knowing US Financial's actual value is paramount for traders when making sound investment determinations. Using both US Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
US Financial Total Value Analysis
US Financial 15 is currently anticipated to have takeover price of 906.63 K with market capitalization of 943.81 K, debt of 15.44 M, and cash on hands of 11.97 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 US Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
906.63 K | 943.81 K | 15.44 M | 11.97 M |
US Financial Investor Information
The company last dividend was issued on the 28th of May 2008. US Financial 15 had 678:1000 split on the 21st of December 2018. US Financial 15 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.US Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Financial has an asset utilization ratio of 40.3 percent. This suggests that the Company is making C$0.4 for each dollar of assets. An increasing asset utilization means that US Financial 15 is more efficient with each dollar of assets it utilizes for everyday operations.US Financial Profitability Analysis
The company reported the revenue of 6.22 M. Net Income was 5.91 M with profit before overhead, payroll, taxes, and interest of 6.22 M.About US Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of US Financial 15. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US Financial 15 based exclusively on its fundamental and basic technical indicators. By analyzing US Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of US Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Financial. We calculate exposure to US Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 5.8 M | |
| Pretax Profit Margin | 0.87 | 0.91 | |
| Operating Profit Margin | 0.87 | 0.91 | |
| Net Profit Margin | 1.11 | 1.16 | |
| Gross Profit Margin | 0.83 | 0.87 |
Other Information on Investing in FTU Stock
US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.