Firan Technology Group Corp
TSX:FTG
Intrinsic Value
Firan Technology Group Corp. engages in the provision of aerospace and defense electronics product. [ Read More ]
The intrinsic value of one
FTG
stock under the Base Case scenario is
6.38
CAD.
Compared to the current market price of 4.94 CAD,
Firan Technology Group Corp
is
Undervalued by 23%.
Firan Technology Group Corp's market capitalization is 117.9m CAD.
FTG stock price is 4.94 CAD.
FTG stock price (4.94 CAD) is 23% less than its Intrinsic Value (6.38 CAD).
FTG has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
FTG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
FTG has positive Operating Income for the last twelve months.
FTG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
FTG has positive Free Cash Flow for the last twelve months.
FTG's Revenue has been growing by 10% per year for the last 3 years.
FTG's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
FTG has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
FTG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
FTG has positive Net Income for the last twelve months.
FTG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 18%.
FTG has positive Gross Profit for the last twelve months.
FTG's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 22%.
FTG's Revenue has grown by an exceptional 51% over the past 12 months.
FTG's long-term assets (126m CAD) exceed its long-term liabilties (66m CAD).
FTG's Altman Z-Score is very high and is equal to 3.14.
FTG's short-term assets (74m CAD) exceed its short-term liabilties (33m CAD).
FTG's D/E (Debt to Equity) is very low and is equal to 0.51.
FTG has positive Net Debt. This means that the company has more debt (30m CAD) than cash and short-term investments (7m CAD).
FTG earns more than enough operating income (16m CAD) to safely cover interest payments on its debt (271k CAD).
Valuation Backtest
Firan Technology Group Corp
Run backtest to discover the historical profit from buying and selling
FTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Firan Technology Group Corp
Balance Sheet Decomposition
Firan Technology Group Corp
| Current Assets | 74.1m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 29m |
| Other Current Assets | 38.5m |
| Non-Current Assets | 51.7m |
| PP&E | 39.6m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 33m |
| Accounts Payable | 24.4m |
| Other Current Liabilities | 8.6m |
| Non-Current Liabilities | 33.2m |
| Long-Term Debt | 30.2m |
| Other Non-Current Liabilities | 3m |
Earnings Waterfall
Firan Technology Group Corp
|
Revenue
|
135.2m
CAD
|
|
Cost of Revenue
|
-95.9m
CAD
|
|
Gross Profit
|
39.3m
CAD
|
|
Operating Expenses
|
-23.4m
CAD
|
|
Operating Income
|
15.9m
CAD
|
|
Other Expenses
|
-4.3m
CAD
|
|
Net Income
|
11.6m
CAD
|
Free Cash Flow Analysis
Firan Technology Group Corp
What is Free Cash Flow?
FTG Profitability Score
Profitability Due Diligence
Firan Technology Group Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Firan Technology Group Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FTG Solvency Score
Solvency Due Diligence
Firan Technology Group Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Firan Technology Group Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTG Price Targets Summary
Firan Technology Group Corp
According to Wall Street analysts, the average 1-year price target for
FTG
is 6.12 CAD
with a low forecast of 6.06 CAD and a high forecast of 6.3 CAD.
Shareholder Return
FTG Price
Firan Technology Group Corp
| Average Annual Return | -0.83% |
| Standard Deviation of Annual Returns | 38.06% |
| Max Drawdown | -66% |
| Market Capitalization | 117.9m CAD |
| Shares Outstanding | 23 874 802 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Firan Technology Group Corp
Country
Industry
Market Cap
Dividend Yield
Description
Firan Technology Group Corp. engages in the provision of aerospace and defense electronics product. The company is headquartered in Scarborough Ontario, Ontario and currently employs 450 full-time employees. The firm operates through two segments: FTG Circuits and FTG Aerospace. FTG Circuits is a manufacturer of technology printed circuit boards. Its customers operate in the aviation, defense and technology industries. FTG Circuits has operations in Toronto, Ontario, Chatsworth, California, Fredericksburg, Virginia and a joint venture in Tianjin, China. FTG Aerospace manufactures and repairs illuminated cockpit panels, keyboards and sub-assemblies for original equipment manufacturers of aerospace and defense equipment. FTG Aerospace has operations in Toronto, Ontario, Chatsworth, California, Fort Worth, Texas and Tianjin, China. Its products include Semi Additive Process, high density interconnects, rigid flex, aerospace chassis and assembly, backlit control panels and assemblies.
Contact
IPO
Employees
Officers
The intrinsic value of one
FTG
stock under the Base Case scenario is
6.38
CAD.
Compared to the current market price of 4.94 CAD,
Firan Technology Group Corp
is
Undervalued by 23%.
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