Fms Enterprises Migun Stock Current Valuation
| FBRT Stock | ILS 15,210 360.00 2.31% |
Valuation analysis of FMS Enterprises Migun helps investors to measure FMS Enterprises' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that FMS Enterprises' price fluctuation is very steady at this time. Calculation of the real value of FMS Enterprises Migun is based on 3 months time horizon. Increasing FMS Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FMS Enterprises Migun is useful when determining the fair value of the FMS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FMS Enterprises. Since FMS Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMS Stock. However, FMS Enterprises' 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 15210.0 | Real 17635.09 | Hype 15210.0 | Naive 14640.74 |
The real value of FMS Stock, also known as its intrinsic value, is the underlying worth of FMS Enterprises Migun Company, which is reflected in its stock price. It is based on FMS Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FMS Enterprises' 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 FMS Enterprises' 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 FMS Enterprises Migun helps investors to forecast how FMS 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 FMS Enterprises more accurately as focusing exclusively on FMS Enterprises' fundamentals will not take into account other important factors: FMS Enterprises Migun Company Current Valuation Analysis
FMS Enterprises' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FMS Enterprises Current Valuation | 1.11 B |
Most of FMS Enterprises' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FMS Enterprises Migun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FMS Enterprises Migun has a Current Valuation of 1.11 B. This is 84.82% lower than that of the Aerospace & Defense sector and 95.57% lower than that of the Industrials industry. The current valuation for all Israel stocks is 93.35% higher than that of the company.
FMS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FMS Enterprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FMS Enterprises could also be used in its relative valuation, which is a method of valuing FMS Enterprises by comparing valuation metrics of similar companies.FMS Enterprises is currently under evaluation in current valuation category among related companies.
FMS Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 9.19 M | |||
| Shares Owned By Insiders | 67.70 % | |||
| Shares Owned By Institutions | 14.30 % | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 12.27 X | |||
| Revenue | 78.77 M | |||
| Gross Profit | 33.34 M | |||
| EBITDA | 29.07 M | |||
| Net Income | 21.68 M | |||
| Cash And Equivalents | 38.79 M | |||
| Cash Per Share | 4.22 X | |||
| Current Ratio | 8.66 X | |||
| Book Value Per Share | 13.03 X | |||
| Cash Flow From Operations | 21.75 M | |||
| Earnings Per Share | 8.87 X | |||
| Target Price | 16.5 | |||
| Number Of Employees | 134 | |||
| Beta | 0.15 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 129.14 M | |||
| Retained Earnings | 48 M | |||
| Working Capital | 47 M | |||
| Current Asset | 55 M | |||
| Current Liabilities | 8 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 129.14 M | |||
| Last Dividend Paid | 1.63 |
About FMS Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FMS Enterprises Migun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMS Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMS Enterprises Migun based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FMS Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FMS Enterprises' short interest history, or implied volatility extrapolated from FMS Enterprises options trading.
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Complementary Tools for FMS Stock analysis
When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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