Foresight Group Holdings Stock Current Valuation
| FSG Stock | 418.00 2.00 0.48% |
Valuation analysis of Foresight Group Holdings helps investors to measure Foresight Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Cashflows From Investing Activities is expected to grow to about 283.8 K, whereas Cash is forecasted to decline to about 33.5 M. Fundamental drivers impacting Foresight Group's valuation include:
Price Book 5.4075 | Enterprise Value 441.7 M | Enterprise Value Ebitda 10.6921 | Price Sales 3.3891 | Forward PE 9.4073 |
Overvalued
Today
Please note that Foresight Group's price fluctuation is very steady at this time. Calculation of the real value of Foresight Group Holdings is based on 3 months time horizon. Increasing Foresight Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Foresight stock is determined by what a typical buyer is willing to pay for full or partial control of Foresight Group Holdings. Since Foresight Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Group'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 418.0 | Real 363.66 | Hype 422.62 | Naive 420.23 |
The real value of Foresight Stock, also known as its intrinsic value, is the underlying worth of Foresight Group Holdings Company, which is reflected in its stock price. It is based on Foresight Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foresight Group's 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, or news.
Estimating the potential upside or downside of Foresight Group 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 Group more accurately as focusing exclusively on Foresight Group's fundamentals will not take into account other important factors: Foresight Group Holdings Company Current Valuation Analysis
Foresight Group's 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 Group Current Valuation | 441.73 M |
Most of Foresight Group's 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 Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Group Holdings has a Current Valuation of 441.73 M. This is 98.65% lower than that of the Capital Markets sector and 94.49% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 97.34% 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 Group's 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 Group could also be used in its relative valuation, which is a method of valuing Foresight Group by comparing valuation metrics of similar companies.Foresight Group is currently under evaluation in current valuation category among its peers.
Foresight Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 441.73 M | ||||
| Shares Outstanding | 114.58 M | ||||
| Shares Owned By Insiders | 37.33 % | ||||
| Shares Owned By Institutions | 43.30 % | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 141.33 M | ||||
| Gross Profit | 112.85 M | ||||
| EBITDA | 41.31 M | ||||
| Net Income | 34.31 M | ||||
| Total Debt | 7.77 M | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 44.67 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 629.5 | ||||
| Number Of Employees | 382 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 478.97 M | ||||
| Total Asset | 153.33 M | ||||
| Retained Earnings | 35.01 M | ||||
| Working Capital | 31.51 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 153.33 M |
About Foresight Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Group 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Foresight Stock
Foresight Group financial ratios help investors to determine whether Foresight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foresight with respect to the benefits of owning Foresight Group security.