Frasers Logistics Valuation

FRLOF Stock  USD 0.69  -0.14  -16.87%   
Frasers Logistics is overvalued. Frasers Logistics has a regular Real Value of $0.61 per share. The regular price of Frasers Logistics is $0.69. Our model calculates the value of Frasers Logistics from reviewing Frasers Logistics fundamentals such as Profit Margin of 1.62 %, operating margin of 0.67 %, and Current Valuation of 4.39 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.69
Please note that Frasers Logistics' price fluctuation is Extreme at this time. Calculation of the real value of Frasers Logistics is based on 3 months time horizon. Increasing Frasers Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frasers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Frasers Logistics Commercial. Since Frasers Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frasers Pink Sheet. However, Frasers Logistics' 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  0.69 Real  0.61 Hype  0.69 Naive  0.61
Frasers Logistics true worth, or intrinsic value, is not always reflected in its daily market price. Valuing Frasers Logistics' accurately requires financial analysis using methods such as discounted cash flow and relative valuation.
0.61
Real Value
3.29
Upside
Investors should consider both the potential upside and the downside risk when evaluating Frasers Logistics Commercial for a portfolio. The fair value of Frasers pink sheet is influenced by forces beyond what the income statement or balance sheet reveals.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.760.87
Details
Hype
Prediction
LowEstimatedHigh
0.030.693.37
Details
Naive
Forecast
LowNext ValueHigh
0.010.613.29
Details

About Frasers Logistics Valuation

Frasers Logistics is a large-cap equity. Profitability trends drive pricing sustainability. Frasers Logistics currently trades at P/E of 5.22, P/B of 0.87, P/S of 7.22.

Unless otherwise specified, financial data for Frasers Logistics Commercial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

Frasers Logistics Growth Indicators

A growth thesis around Frasers Logistics Commercial should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding3.7 B
Quarterly Earnings Growth Y O Y-0.303
Forward Price Earnings11.274

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