FTC Solar Valuation
| FTCI Stock | USD 3.33 0.00 0.00% |
At this time, the firm appears to be undervalued. FTC Solar owns a latest Real Value of $3.37 per share. The recent price of the firm is $3.33. Our model computes the value of FTC Solar from analyzing the firm fundamentals such as Return On Asset of -0.31, shares outstanding of 12.87 M, and Current Valuation of 39.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTC Solar's valuation include:
Price Book 2.3118 | Enterprise Value | Enterprise Value Ebitda (0.70) | Price Sales 0.9293 | Forward PE 19.4553 |
Undervalued
Today
Please note that FTC Solar's price fluctuation is very risky at this time. Calculation of the real value of FTC Solar is based on 3 months time horizon. Increasing FTC Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FTC Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTC Stock. However, FTC Solar'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 3.33 | Real 3.37 | Target 4.1 | Hype 3.26 | Naive 3.54 |
The intrinsic value of FTC Solar'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 FTC Solar's stock price.
Estimating the potential upside or downside of FTC Solar helps investors to forecast how FTC 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 FTC Solar more accurately as focusing exclusively on FTC Solar's fundamentals will not take into account other important factors: When choosing an evaluation method for FTC Solar, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
FTC Solar Cash |
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FTC Valuation Trend
FTC Solar's real value analysis enables investors to forecast the earnings more efficiently. Using both FTC Solar's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
FTC Revenue by Product
FTC Solar Total Value Analysis
FTC Solar is currently forecasted to have valuation of 39.5 M with market capitalization of 41.05 M, debt of 10.63 M, and cash on hands of 49.82 M. 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 FTC Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.5 M | 41.05 M | 10.63 M | 49.82 M |
FTC Solar Investor Information
About 38.0% of the company shares are held by company insiders. The book value of FTC Solar was currently reported as 1.48. The company recorded a loss per share of 3.83. FTC Solar had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of December 2024. Based on the analysis of FTC Solar's profitability, liquidity, and operating efficiency, FTC Solar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.FTC Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FTC Solar has an asset utilization ratio of 52.66 percent. This signifies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that FTC Solar is more efficient with each dollar of assets it utilizes for everyday operations.FTC Solar Ownership Allocation
The market capitalization of FTC Solar is $41.05 Million. FTC Solar shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.FTC Solar Profitability Analysis
The company reported the previous year's revenue of 47.35 M. Net Loss for the year was (48.61 M) with loss before overhead, payroll, taxes, and interest of (12.52 M).About FTC Solar Valuation
An absolute valuation paradigm, as applied to FTC Stock, attempts to find the value of FTC Solar based on its fundamental and basic technical indicators. By analyzing FTC Solar'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 FTC Solar'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 FTC Solar. We calculate exposure to FTC Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTC Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.6 M | -13.2 M | |
| Pretax Profit Margin | (1.02) | (1.07) | |
| Operating Profit Margin | (1.12) | (1.17) | |
| Net Loss | (1.03) | (1.08) | |
| Gross Profit Margin | (0.27) | (0.25) |
FTC Solar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 126.8 M | |
| Forward Price Earnings | 19.4553 |
FTC Solar Current Valuation Indicators
Valuation refers to the process of determining the present value of FTC Solar and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FTC we look at many different elements of the entity such as FTC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FTC Solar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FTC Solar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FTC Solar's worth.Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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