FBR ASSET Stock Valuation

FB
 Stock
  

USD 169.58  6.99  4.30%   

Do you wonder what the value of FBR ASSET INVESTMENT is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as FBR ASSET, is its stock price multiplied by the total number of shares outstanding, calculating FBR ASSET's enterprise value requires a different approach. It uses FBR ASSET's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
FBR ASSET INVESTMENT shows a prevailing Real Value of $220.67 per share. The current price of the entity is $169.58. At this time, the entity appears to be undervalued. Our model computes the value of FBR ASSET INVESTMENT from examining the entity fundamentals such as Profit Margin of 31.20 %, current valuation of 433.22 B, and Return On Asset of 16.74 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
  
FBR ASSET Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as FBR ASSET's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 169.58
Please note that FBR ASSET's price fluctuation is very steady at this time. Calculation of the real value of FBR ASSET INVESTMENT is based on 3 months time horizon. Increasing FBR ASSET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FBR ASSET INVESTMENT is useful when determining the fair value of the FBR ASSET stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FBR ASSET. Since FBR ASSET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FBR ASSET Stock. However, FBR ASSET'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.
152.62
Downside
220.67
Real Value
224.32
Upside
Estimating the potential upside or downside of FBR ASSET INVESTMENT helps investors to forecast how FBR ASSET 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 FBR ASSET more accurately as focusing exclusively on FBR ASSET's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
165.93169.58173.23
Details
28 Analysts
Consensus
LowTarget PriceHigh
300.00390.86460.00
Details

FBR ASSET Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FBR ASSET's current stock value. Our valuation model uses many indicators to compare FBR ASSET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FBR ASSET competition to find correlations between indicators driving FBR ASSET's intrinsic value. More Info.
FBR ASSET INVESTMENT is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.30  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for FBR ASSET INVESTMENT is roughly  3.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FBR ASSET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBR ASSET's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBR ASSET's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FBR ASSET's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FBR ASSET and how it compares across the competition.

About FBR ASSET Valuation

The stock valuation mechanism determines the current worth of FBR ASSET INVESTMENT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FBR ASSET INVESTMENT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FBR ASSET INVESTMENT based exclusively on its fundamental and basic technical indicators. By analyzing FBR ASSET's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FBR ASSET'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 FBR ASSET. We calculate exposure to FBR ASSET's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FBR ASSET's related companies.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.
Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET'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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
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