Flexsteel Industries Stock Current Valuation
FLXS Stock | USD 38.72 0.74 1.95% |
Valuation analysis of Flexsteel Industries helps investors to measure Flexsteel Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.38 in 2024. Enterprise Value Multiple is likely to drop to 9.38 in 2024. Fundamental drivers impacting Flexsteel Industries' valuation include:
Price Book 1.3599 | Enterprise Value 277 M | Enterprise Value Ebitda 16.3566 | Price Sales 0.4897 | Forward PE 12.4224 |
Overvalued
Today
Please note that Flexsteel Industries' price fluctuation is very steady at this time. Calculation of the real value of Flexsteel Industries is based on 3 months time horizon. Increasing Flexsteel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flexsteel Industries is useful when determining the fair value of the Flexsteel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flexsteel Industries. Since Flexsteel Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexsteel Stock. However, Flexsteel Industries' 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 38.72 | Real 35.93 | Target 29.0 | Hype 38.84 |
The real value of Flexsteel Stock, also known as its intrinsic value, is the underlying worth of Flexsteel Industries Company, which is reflected in its stock price. It is based on Flexsteel Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Flexsteel Industries' 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 Flexsteel Industries' 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 Flexsteel Industries helps investors to forecast how Flexsteel 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 Flexsteel Industries more accurately as focusing exclusively on Flexsteel Industries' fundamentals will not take into account other important factors: Flexsteel Industries Company Current Valuation Analysis
Flexsteel Industries' 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 Flexsteel Industries Current Valuation | 277.05 M |
Most of Flexsteel Industries' 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, Flexsteel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flexsteel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Flexsteel Industries is extremely important. It helps to project a fair market value of Flexsteel Stock properly, considering its historical fundamentals such as Current Valuation. Since Flexsteel Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexsteel Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexsteel Industries' interrelated accounts and indicators.
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Flexsteel Current Valuation Historical Pattern
Today, most investors in Flexsteel Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexsteel Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flexsteel Industries current valuation as a starting point in their analysis.
Flexsteel Industries Current Valuation |
Timeline |
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, Flexsteel Industries has a Current Valuation of 277.05 M. This is 98.47% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.33% higher than that of the company.
Flexsteel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexsteel Industries' 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 Flexsteel Industries could also be used in its relative valuation, which is a method of valuing Flexsteel Industries by comparing valuation metrics of similar companies.Flexsteel Industries is currently under evaluation in current valuation category among related companies.
Flexsteel Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0301 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 277.05 M | ||||
Shares Outstanding | 5.15 M | ||||
Shares Owned By Insiders | 22.90 % | ||||
Shares Owned By Institutions | 37.32 % | ||||
Number Of Shares Shorted | 23.05 K | ||||
Price To Earning | 5.28 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 0.49 X | ||||
Revenue | 393.69 M | ||||
Gross Profit | 72.68 M | ||||
EBITDA | 12.34 M | ||||
Net Income | 14.78 M | ||||
Cash And Equivalents | 3.97 M | ||||
Cash Per Share | 0.75 X | ||||
Total Debt | 28.27 M | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 3.29 X | ||||
Book Value Per Share | 27.80 X | ||||
Cash Flow From Operations | 22.99 M | ||||
Short Ratio | 0.80 X | ||||
Earnings Per Share | 2.87 X | ||||
Price To Earnings To Growth | 1.04 X | ||||
Target Price | 43.0 | ||||
Number Of Employees | 1.7 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 195.61 M | ||||
Total Asset | 290.55 M | ||||
Retained Earnings | 166.8 M | ||||
Working Capital | 115.54 M | ||||
Current Asset | 176.44 M | ||||
Current Liabilities | 33.36 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 3.29 % | ||||
Net Asset | 290.55 M | ||||
Last Dividend Paid | 0.6 |
About Flexsteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flexsteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexsteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexsteel Industries 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 Flexsteel Industries 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, Flexsteel Industries' short interest history, or implied volatility extrapolated from Flexsteel Industries options trading.
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Try AI Portfolio ArchitectCheck out Flexsteel Industries Piotroski F Score and Flexsteel Industries Altman Z Score analysis. For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' 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 Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flexsteel Industries' 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 Flexsteel Industries. If investors know Flexsteel 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 Flexsteel Industries 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 0.075 | Dividend Share 0.6 | Earnings Share 2.87 | Revenue Per Share 77.229 | Return On Assets 0.0301 |
The market value of Flexsteel Industries is measured differently than its book value, which is the value of Flexsteel that is recorded on the company's balance sheet. Investors also form their own opinion of Flexsteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Flexsteel Industries' 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 Flexsteel Industries' market value can be influenced by many factors that don't directly affect Flexsteel Industries' 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 Flexsteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexsteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexsteel Industries' 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.