FST Corp Valuation
| KBSX Stock | 1.69 0.03 1.81% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FST Corp Ordinary shows a prevailing Real Value of USD1.5 per share. The current price of the firm is USD1.69. Our model computes the value of FST Corp Ordinary from evaluating the firm fundamentals such as Profit Margin of (0.04) %, return on asset of -0.0161, and Current Valuation of 329.77 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FST Corp's valuation include:
Overvalued
Today
Please note that FST Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of FST Corp Ordinary is based on 3 months time horizon. Increasing FST Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FST Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FST Stock. However, FST Corp'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 1.69 | Real 1.5 | Hype 1.7 | Naive 1.72 |
The intrinsic value of FST Corp'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 FST Corp'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 FST Corp Ordinary helps investors to forecast how FST 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 FST Corp more accurately as focusing exclusively on FST Corp'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 FST Corp's intrinsic value based on its ongoing forecasts of FST Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FST Corp's closest peers.
FST Corp Cash |
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FST Valuation Trend
Analysing the historical paterns of FST Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of FST Corp Ordinary over time and is usually enough for investors to make rational market timing decisions.
FST Corp Total Value Analysis
FST Corp Ordinary is now projected to have valuation of 329.77 M with market capitalization of 309.56 M, debt of 35.58 M, and cash on hands of . 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 FST Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.77 M | 309.56 M | 35.58 M |
FST Corp Investor Information
The company recorded a loss per share of 0.03. FST Corp Ordinary had not issued any dividends in recent years. Based on the analysis of FST Corp's profitability, liquidity, and operating efficiency, FST Corp Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.FST Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FST Corp has an asset utilization ratio of 62.31 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that FST Corp Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.FST Corp Ownership Allocation
FST Corp holds a total of 44.16 Million outstanding shares. Roughly 92.46 percent of FST Corp outstanding shares are held by general public with 1.72 (percent) owned by insiders and only 5.82 % 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.FST Corp Profitability Analysis
The company reported the previous year's revenue of 36.5 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 14.83 M.About FST Corp Valuation
Our relative valuation model uses a comparative analysis of FST Corp. We calculate exposure to FST Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FST Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 M | 13 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.54 | 0.55 |
FST Corp 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 | 7.1 M |
FST Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of FST Corp Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FST we look at many different elements of the entity such as FST'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 FST Corp, 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 FST Corp's 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 FST Corp's worth.Additional Tools for FST Stock Analysis
When running FST Corp's price analysis, check to measure FST Corp'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 FST Corp is operating at the current time. Most of FST Corp's value examination focuses on studying past and present price action to predict the probability of FST Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FST Corp's price. Additionally, you may evaluate how the addition of FST Corp to your portfolios can decrease your overall portfolio volatility.