Farfetch Book Value Per Share

FTCH
 Stock
  

USD 7.27  0.11  1.54%   

Farfetch Ltd Cl fundamentals help investors to digest information that contributes to Farfetch's financial success or failures. It also enables traders to predict the movement of Farfetch Stock. The fundamental analysis module provides a way to measure Farfetch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farfetch stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Farfetch Book Value per Share is most likely to slightly decrease in the upcoming years. The last year's value of Book Value per Share was reported at 0.24. The current Enterprise Value is estimated to increase to about 12 B, while Tangible Assets Book Value per Share are projected to decrease to 5.89.

Farfetch Book Value Per Share Analysis

Farfetch's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Farfetch Book Value per Share

0.25

Share
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Farfetch Book Value Per Share

    
  (0.79) X  
Most of Farfetch's fundamental indicators, such as Book Value Per Share, 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, Farfetch Ltd Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Farfetch Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Farfetch is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Farfetch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farfetch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farfetch's interrelated accounts and indicators.

Farfetch Book Value Per Share Historical Pattern

Today, most investors in Farfetch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farfetch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farfetch book value per share as a starting point in their analysis.
 Farfetch Book Value Per Share 
Share
      Timeline 
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Farfetch Shareholders Equity

Shareholders Equity

121.95 Million

Share
Farfetch Shareholders Equity is most likely to decrease significantly in the upcoming years. The last year's value of Shareholders Equity was reported at 88.61 Million
In accordance with the recently published financial statements, the book value per share of Farfetch Ltd Cl is about -0.79 times. This is 100.9% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The book value per share for all United States stocks is 100.04% higher than that of the company.

Farfetch Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farfetch's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farfetch could also be used in its relative valuation, which is a method of valuing Farfetch by comparing valuation metrics of similar companies.
Farfetch is currently under evaluation in book value per share category among related companies.

Farfetch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Farfetch from analyzing Farfetch's financial statements. These drivers represent accounts that assess Farfetch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farfetch's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(80.65 M)(111.56 M)(271.12 M)(3.04 B)1.81 B1.95 B
Earnings Before Interest Taxes and Depreciation Amortization USD(80.65 M)(111.56 M)(271.12 M)(3.04 B)1.81 B1.95 B
Earnings before Tax(112.11 M)(153.42 M)(403.95 M)(3.35 B)1.47 B1.59 B
Free Cash Flow(90.93 M)(188.32 M)(238.87 M)(4.63 M)(478.71 M)(491.31 M)
Invested Capital(50.88 M)9.1 M194.61 M773.94 M949.9 M1.02 B
Tangible Asset Value489.02 M1.25 B864.91 M2.31 B2.47 B2.03 B
Working Capital296.9 M1.01 B177.33 M1.18 B1.2 B1.02 B

Farfetch Fundamentals

About Farfetch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Farfetch Ltd Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farfetch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farfetch Ltd Cl 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.
Last ReportedProjected for 2022
Book Value per Share 0.24  0.25 
Tangible Assets Book Value per Share 6.76  5.89 
Enterprise Value11.7 B12 B
Tangible Asset Value2.5 BB
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. Farfetch Limited was founded in 2007 and is headquartered in London, the United Kingdom. Farfetch operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 6464 people.

Farfetch Investors Sentiment

The influence of Farfetch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Farfetch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Farfetch Implied Volatility

    
  90.25  
Farfetch's implied volatility exposes the market's sentiment of Farfetch Ltd Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Farfetch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Farfetch stock will not fluctuate a lot when Farfetch's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farfetch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farfetch's short interest history, or implied volatility extrapolated from Farfetch options trading.

Current Sentiment - FTCH

Farfetch Ltd Cl Investor Sentiment

Most of Macroaxis portfolio users are currently bearish on Farfetch Ltd Cl. What is your opinion about investing in Farfetch Ltd Cl? Are you bullish or bearish?
Bullish
Bearish
3% Bullish
97% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Farfetch Ltd Cl using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Farfetch Piotroski F Score and Farfetch Altman Z Score analysis. Note that the Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Farfetch Stock analysis

When running Farfetch Ltd Cl price analysis, check to measure Farfetch'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 Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
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Is Farfetch'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 Farfetch. If investors know Farfetch 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 Farfetch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
-0.0874
Return On Equity
-5.27
The market value of Farfetch Ltd Cl is measured differently than its book value, which is the value of Farfetch that is recorded on the company's balance sheet. Investors also form their own opinion of Farfetch's value that differs from its market value or its book value, called intrinsic value, which is Farfetch'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 Farfetch's market value can be influenced by many factors that don't directly affect Farfetch'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 Farfetch's value and its price as these two are different measures arrived at by different means. Investors typically determine Farfetch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farfetch'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.