Farstarcap Investment Corp Stock Current Valuation
FRS-P Stock | CAD 0.04 0.00 0.00% |
Valuation analysis of Farstarcap Investment helps investors to measure Farstarcap Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Farstarcap Investment's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 29.2 K in 2025, whereas Total Cash From Operating Activities is likely to drop (57.5 K) in 2025. Fundamental drivers impacting Farstarcap Investment's valuation include:
Price Book 221.4583 | Enterprise Value 331.8 K | Enterprise Value Ebitda (3.75) |
Overvalued
Today
Please note that Farstarcap Investment's price fluctuation is very steady at this time. Calculation of the real value of Farstarcap Investment is based on 3 months time horizon. Increasing Farstarcap Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Farstarcap stock is determined by what a typical buyer is willing to pay for full or partial control of Farstarcap Investment Corp. Since Farstarcap Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farstarcap Stock. However, Farstarcap Investment'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 0.045 | Real 0.0378 | Hype 0.045 | Naive 0.045 |
The intrinsic value of Farstarcap Investment'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 Farstarcap Investment'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 Farstarcap Investment Corp helps investors to forecast how Farstarcap 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 Farstarcap Investment more accurately as focusing exclusively on Farstarcap Investment's fundamentals will not take into account other important factors: Farstarcap Investment Corp Company Current Valuation Analysis
Farstarcap Investment'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 Farstarcap Investment Current Valuation | 331.81 K |
Most of Farstarcap Investment'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, Farstarcap Investment Corp 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, Farstarcap Investment Corp has a Current Valuation of 331.81 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Farstarcap Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farstarcap Investment'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 Farstarcap Investment could also be used in its relative valuation, which is a method of valuing Farstarcap Investment by comparing valuation metrics of similar companies.Farstarcap Investment is currently under evaluation in current valuation category among its peers.
Farstarcap Fundamentals
Return On Equity | -4.63 | ||||
Return On Asset | -2.24 | ||||
Current Valuation | 331.81 K | ||||
Shares Outstanding | 6.71 M | ||||
Shares Owned By Insiders | 43.21 % | ||||
Number Of Shares Shorted | 176 | ||||
Price To Book | 221.46 X | ||||
EBITDA | (34.19 K) | ||||
Net Income | (67.31 K) | ||||
Cash And Equivalents | 247.08 K | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 40 K | ||||
Current Ratio | 70.86 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (60.8 K) | ||||
Short Ratio | 4.29 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 0.81 | ||||
Market Capitalization | 301.95 K | ||||
Total Asset | 62.3 K | ||||
Retained Earnings | (474.41 K) | ||||
Working Capital | 6.74 K | ||||
Net Asset | 62.3 K |
About Farstarcap Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farstarcap Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farstarcap Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farstarcap Investment Corp 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Farstarcap Stock Analysis
When running Farstarcap Investment's price analysis, check to measure Farstarcap Investment'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 Farstarcap Investment is operating at the current time. Most of Farstarcap Investment's value examination focuses on studying past and present price action to predict the probability of Farstarcap Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farstarcap Investment's price. Additionally, you may evaluate how the addition of Farstarcap Investment to your portfolios can decrease your overall portfolio volatility.