Fermi Common Valuation
| FRMI Stock | 9.18 0.35 3.96% |
At this time, the firm appears to be overvalued. Fermi Common Stock shows a prevailing Real Value of USD8.81 per share. The current price of the firm is USD9.18. Our model computes the value of Fermi Common Stock from reviewing the firm fundamentals such as market capitalization of 15.13 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 17.1 B |
Overvalued
Today
Please note that Fermi Common's price fluctuation is relatively risky at this time. Calculation of the real value of Fermi Common Stock is based on 3 months time horizon. Increasing Fermi Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fermi Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fermi Stock. However, Fermi Common'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 9.18 | Real 8.81 | Hype 9.75 | Naive 9.72 |
The intrinsic value of Fermi Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fermi Common's stock price.
Estimating the potential upside or downside of Fermi Common Stock helps investors to forecast how Fermi 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 Fermi Common more accurately as focusing exclusively on Fermi Common's fundamentals will not take into account other important factors: Fermi Common Total Value Analysis
Fermi Common Stock is currently expected to have valuation of 17.11 B with market capitalization of 15.13 B, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fermi Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.11 B | 15.13 B |
Fermi Common Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Fermi signifies not a very effective usage of assets in January.About Fermi Common Valuation
An absolute valuation paradigm, as applied to Fermi Stock, attempts to find the value of Fermi Common Stock based on its fundamental and basic technical indicators. By analyzing Fermi Common's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fermi Common'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 Fermi Common. We calculate exposure to Fermi Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fermi Common's related companies.Complementary Tools for Fermi Stock analysis
When running Fermi Common's price analysis, check to measure Fermi Common'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 Fermi Common is operating at the current time. Most of Fermi Common's value examination focuses on studying past and present price action to predict the probability of Fermi Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi Common's price. Additionally, you may evaluate how the addition of Fermi Common to your portfolios can decrease your overall portfolio volatility.
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