FD Technologies Valuation

GYQ Stock  EUR 13.80  1.10  7.38%   
At this time, the firm appears to be overvalued. FD Technologies PLC owns a latest Real Value of €11.42 per share. The recent price of the firm is €13.8. Our model computes the value of FD Technologies PLC from examining the firm fundamentals such as Price To Book of 1.97 X, current valuation of 509.11 M, and Return On Asset of 0.0078 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
13.80
Please note that FD Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of FD Technologies PLC is based on 3 months time horizon. Increasing FD Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FD Technologies PLC is useful when determining the fair value of the GYQ stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FD Technologies. Since FD Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GYQ Stock. However, FD Technologies' 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  13.8 Real  11.42 Hype  13.8
The real value of GYQ Stock, also known as its intrinsic value, is the underlying worth of FD Technologies PLC Company, which is reflected in its stock price. It is based on FD Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FD Technologies' 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 FD Technologies' 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.
11.42
Real Value
14.16
Upside
Estimating the potential upside or downside of FD Technologies PLC helps investors to forecast how GYQ 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 FD Technologies more accurately as focusing exclusively on FD Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.0613.8016.54
Details

FD Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FD Technologies's current stock value. Our valuation model uses many indicators to compare FD Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FD Technologies competition to find correlations between indicators driving FD Technologies's intrinsic value. More Info.
FD Technologies PLC is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.86  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for FD Technologies PLC is roughly  1.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FD Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FD Technologies' 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 FD Technologies' 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 FD Technologies' 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 FD Technologies and how it compares across the competition.

About FD Technologies Valuation

The stock valuation mechanism determines the current worth of FD Technologies PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FD Technologies PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FD Technologies PLC based exclusively on its fundamental and basic technical indicators. By analyzing FD Technologies'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 FD Technologies'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 FD Technologies. We calculate exposure to FD Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FD Technologies's related companies.

8 Steps to conduct FD Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FD Technologies' 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 FD Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FD Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FD Technologies' revenue streams: Identify FD Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FD Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FD Technologies' growth potential: Evaluate FD Technologies' management, business model, and growth potential.
  • Determine FD Technologies' 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 FD Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FD Technologies PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for GYQ Stock analysis

When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FD Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FD Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FD Technologies' 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.