Farmmi Inc Stock Current Valuation

FAMI Stock  USD 0.83  0.01  1.19%   
Valuation analysis of Farmmi Inc helps investors to measure Farmmi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.83
Please note that Farmmi's price fluctuation is extremely dangerous at this time. Calculation of the real value of Farmmi Inc is based on 3 months time horizon. Increasing Farmmi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Farmmi Inc is useful when determining the fair value of the Farmmi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Farmmi. Since Farmmi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmmi Stock. However, Farmmi'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  0.83 Real  0.81 Hype  0.83 Naive  0.91
The real value of Farmmi Stock, also known as its intrinsic value, is the underlying worth of Farmmi Inc Company, which is reflected in its stock price. It is based on Farmmi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Farmmi'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 Farmmi'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.
0.81
Real Value
5.21
Upside
Estimating the potential upside or downside of Farmmi Inc helps investors to forecast how Farmmi 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 Farmmi more accurately as focusing exclusively on Farmmi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.951.14
Details
Hype
Prediction
LowEstimatedHigh
0.040.835.23
Details
Naive
Forecast
LowNext ValueHigh
0.020.915.31
Details

Farmmi Current Valuation Analysis

Farmmi'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Farmmi Current Valuation

    
  3.51 M  
Most of Farmmi'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, Farmmi Inc 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, Farmmi Inc has a Current Valuation of 3.51 M. This is 99.98% lower than that of the Food Products sector and 99.96% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.98% higher than that of the company.

Farmmi Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi'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 Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.
Farmmi is currently under evaluation in current valuation category among related companies.

Farmmi Fundamentals

About Farmmi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc 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.
Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. Farmmi, Inc. was incorporated in 2015 and is headquartered in Lishui, China. Farmmi is traded on NASDAQ Exchange in the United States.

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When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:
Check out Farmmi Piotroski F Score and Farmmi Altman Z Score analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Farmmi Stock analysis

When running Farmmi's price analysis, check to measure Farmmi'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 Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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Is Farmmi's 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 Farmmi. If investors know Farmmi 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 Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's 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 Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's 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 Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's 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.