Fast Ejendom Stock Current Valuation
| FED Stock | DKK 113.00 1.00 0.89% |
Valuation analysis of Fast Ejendom helps investors to measure Fast Ejendom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fast Ejendom's price fluctuation is very steady at this time. Calculation of the real value of Fast Ejendom is based on 3 months time horizon. Increasing Fast Ejendom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fast Ejendom is useful when determining the fair value of the Fast stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fast Ejendom. Since Fast Ejendom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Stock. However, Fast Ejendom'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 113.0 | Real 94.08 | Hype 113.0 |
The real value of Fast Stock, also known as its intrinsic value, is the underlying worth of Fast Ejendom Company, which is reflected in its stock price. It is based on Fast Ejendom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fast Ejendom'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 Fast Ejendom'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 Fast Ejendom helps investors to forecast how Fast 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 Fast Ejendom more accurately as focusing exclusively on Fast Ejendom's fundamentals will not take into account other important factors: Fast Ejendom Company Current Valuation Analysis
Fast Ejendom's 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 Fast Ejendom Current Valuation | 864.76 M |
Most of Fast Ejendom's 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, Fast Ejendom 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, Fast Ejendom has a Current Valuation of 864.76 M. This is 94.3% lower than that of the Real Estate sector and 88.14% lower than that of the Real Estate Services industry. The current valuation for all Denmark stocks is 94.8% higher than that of the company.
Fast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Ejendom's 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 Fast Ejendom could also be used in its relative valuation, which is a method of valuing Fast Ejendom by comparing valuation metrics of similar companies.Fast Ejendom is currently under evaluation in current valuation category among related companies.
Fast Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 864.76 M | |||
| Shares Outstanding | 2.57 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 41.12 % | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 77.5 M | |||
| Gross Profit | 48.49 M | |||
| EBITDA | 118.65 M | |||
| Net Income | 77 M | |||
| Cash And Equivalents | 37.33 M | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 651.68 M | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 231.42 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 50.51 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 339.37 M | |||
| Total Asset | 1.27 B | |||
| Net Asset | 1.27 B |
About Fast Ejendom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Ejendom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Ejendom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Ejendom 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 Fast Ejendom 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, Fast Ejendom's short interest history, or implied volatility extrapolated from Fast Ejendom options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fast Ejendom. 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. Note that the Fast Ejendom information on this page should be used as a complementary analysis to other Fast Ejendom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Fast Stock analysis
When running Fast Ejendom's price analysis, check to measure Fast Ejendom'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 Fast Ejendom is operating at the current time. Most of Fast Ejendom's value examination focuses on studying past and present price action to predict the probability of Fast Ejendom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Ejendom's price. Additionally, you may evaluate how the addition of Fast Ejendom to your portfolios can decrease your overall portfolio volatility.
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