Frequency Electronics Valuation
| FEIM Stock | USD 9.55 0.29 2.95% |
At this time, the firm appears to be undervalued. Frequency Electronics shows a prevailing Real Value of $11.5 per share. The current price of the firm is $9.55. Our model computes the value of Frequency Electronics from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 88 M, and Shares Outstanding of 9.49 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Frequency Electronics' valuation include:
Price Book 2.5404 | Enterprise Value 88 M | Enterprise Value Ebitda 25.412 | Price Sales 1.7678 | Trailing PE 27.2857 |
Undervalued
Today
Please note that Frequency Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Frequency Electronics is based on 3 months time horizon. Increasing Frequency Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Frequency Electronics is useful when determining the fair value of the Frequency stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Frequency Electronics. Since Frequency Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frequency Stock. However, Frequency Electronics' 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 9.55 | Real 11.5 | Target 17.0 | Hype 9.54 |
The real value of Frequency Stock, also known as its intrinsic value, is the underlying worth of Frequency Electronics Company, which is reflected in its stock price. It is based on Frequency Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Frequency Electronics' 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 Frequency Electronics' 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 Frequency Electronics helps investors to forecast how Frequency 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 Frequency Electronics more accurately as focusing exclusively on Frequency Electronics' 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 Frequency Electronics' intrinsic value based on its ongoing forecasts of Frequency Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frequency Electronics' closest peers. When choosing an evaluation method for Frequency Electronics, 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 both methods to arrive at a better estimate.
Frequency Electronics Investments |
|
Frequency Valuation Trend
Knowing Frequency Electronics' actual value is paramount for traders to make sound investment determinations. Frequency Electronics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Frequency Electronics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Frequency Electronics' 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 descisions.
Frequency Market Cap
Frequency Electronics is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 5.13 Billion. Frequency Electronics claims roughly 90.6 Million in market capitalization contributing just under 2% to equities under Information Technology industry.Frequency Electronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Frequency Electronics's current stock value. Our valuation model uses many indicators to compare Frequency Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frequency Electronics competition to find correlations between indicators driving Frequency Electronics's intrinsic value. More Info.Frequency Electronics is rated # 4 in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frequency Electronics is roughly 61.77 . As of the 23rd of April 2024, Price To Book Ratio is likely to drop to 0.96. Comparative valuation analysis is a catch-all model that can be used if you cannot value Frequency Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Frequency Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frequency Electronics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frequency Electronics' 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 Frequency Electronics and how it compares across the competition.
About Frequency Electronics Valuation
The stock valuation mechanism determines the current worth of Frequency Electronics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Frequency Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frequency Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Frequency Electronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Frequency Electronics'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 Frequency Electronics. We calculate exposure to Frequency Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frequency Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 M | 15.1 M | |
| Pretax Profit Margin | (0.13) | (0.15) | |
| Operating Profit Margin | (0.11) | (0.13) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.22 | 0.32 |
8 Steps to conduct Frequency Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frequency Electronics' 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 Frequency Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frequency Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frequency Electronics' revenue streams: Identify Frequency Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frequency Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frequency Electronics' growth potential: Evaluate Frequency Electronics' management, business model, and growth potential.
- Determine Frequency Electronics' 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 Frequency Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Frequency Electronics represents a small ownership stake in the entity. As a stockholder of Frequency, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Frequency Electronics Dividends Analysis For Valuation
Please note that Frequency Electronics has scaled down on payment of dividends at this time. As of the 23rd of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.29, though Retained Earnings are likely to grow to (21.9 M).
There are various types of dividends Frequency Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Frequency shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Frequency Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Frequency pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Frequency Electronics by the value of the dividends paid out.
Frequency Electronics 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. Note, investing in growth stocks can be very risky. If the company such as Frequency Electronics 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.394 |
Frequency Electronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Frequency Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Frequency we look at many different elements of the entity such as Frequency's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Frequency Electronics' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Frequency Electronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Frequency Electronics, 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 Frequency Electronics' 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 Frequency Electronics' worth.When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Frequency Stock analysis
When running Frequency Electronics' price analysis, check to measure Frequency Electronics' 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 Frequency Electronics is operating at the current time. Most of Frequency Electronics' value examination focuses on studying past and present price action to predict the probability of Frequency Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Electronics' price. Additionally, you may evaluate how the addition of Frequency Electronics to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Frequency Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.35 | Revenue Per Share 5.608 | Return On Assets 0.0238 | Return On Equity 0.0931 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.