Foresight Autonomous Holdings Stock Current Valuation
| FRSX Stock | USD 0.64 0.03 4.92% |
Valuation analysis of Foresight Autonomous helps investors to measure Foresight Autonomous' 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, Foresight Autonomous' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.1 in 2024, despite the fact that Enterprise Value is likely to grow to (1.4 M). Fundamental drivers impacting Foresight Autonomous' valuation include:
Price Book 0.8958 | Enterprise Value 642 K | Enterprise Value Ebitda (0.46) | Price Sales 15.8378 | Enterprise Value Revenue 0.9639 |
Undervalued
Today
Please note that Foresight Autonomous' price fluctuation is slightly risky at this time. Calculation of the real value of Foresight Autonomous is based on 3 months time horizon. Increasing Foresight Autonomous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foresight Autonomous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Autonomous' 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 0.64 | Real 6.46 | Target 24.0 | Hype 0.63 | Naive 0.63 |
The intrinsic value of Foresight Autonomous' 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 Foresight Autonomous' 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 Foresight Autonomous Holdings helps investors to forecast how Foresight 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 Foresight Autonomous more accurately as focusing exclusively on Foresight Autonomous' fundamentals will not take into account other important factors: Foresight Autonomous Holdings Company Current Valuation Analysis
Foresight Autonomous' 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 Foresight Autonomous Current Valuation | 641.99 K |
Most of Foresight Autonomous' 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, Foresight Autonomous Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Foresight Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Foresight Autonomous is extremely important. It helps to project a fair market value of Foresight Stock properly, considering its historical fundamentals such as Current Valuation. Since Foresight Autonomous' 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 Foresight Autonomous' 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 Foresight Autonomous' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Foresight Autonomous Holdings has a Current Valuation of 641.99 K. This is 100.0% lower than that of the Automobile Components sector and 99.98% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Foresight Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foresight Autonomous' 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 Foresight Autonomous could also be used in its relative valuation, which is a method of valuing Foresight Autonomous by comparing valuation metrics of similar companies.Foresight Autonomous is currently under evaluation in current valuation category among its peers.
Foresight Autonomous Current Valuation Drivers
We derive many important indicators used in calculating different scores of Foresight Autonomous from analyzing Foresight Autonomous' financial statements. These drivers represent accounts that assess Foresight Autonomous' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Foresight Autonomous' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.7M | 255.5M | 119.9M | 30.7M | 12.5M | 11.9M | |
| Enterprise Value | 27.3M | 218.0M | 94.5M | 13.6M | (1.5M) | (1.4M) |
Foresight Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (26.02) % | ||||
| Current Valuation | 641.99 K | ||||
| Shares Outstanding | 15.33 M | ||||
| Shares Owned By Institutions | 3.32 % | ||||
| Number Of Shares Shorted | 225.17 K | ||||
| Price To Earning | 29.82 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 15.84 X | ||||
| Revenue | 497 K | ||||
| Gross Profit | 53 K | ||||
| EBITDA | (16.03 M) | ||||
| Net Income | (18.41 M) | ||||
| Cash And Equivalents | 35.53 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.63 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (14.93 M) | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 74 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 10.55 M | ||||
| Total Asset | 19.31 M | ||||
| Retained Earnings | (119.89 M) | ||||
| Working Capital | 14.89 M | ||||
| Current Asset | 11.03 M | ||||
| Current Liabilities | 835.29 K | ||||
| Net Asset | 19.31 M |
About Foresight Autonomous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Autonomous Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Autonomous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Autonomous Holdings 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.
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When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.