Forafric Global Valuation
| AFRI Stock | USD 10.23 0.06 0.59% |
At this time, the firm appears to be fairly valued. Forafric Global PLC shows a prevailing Real Value of $10.53 per share. The current price of the firm is $10.23. Our model computes the value of Forafric Global PLC from reviewing the firm fundamentals such as Shares Outstanding of 26.88 M, current valuation of 448.11 M, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forafric Global's valuation include:
Price Book 11.9922 | Enterprise Value 448.1 M | Enterprise Value Ebitda 59.8754 | Price Sales 0.8949 | Enterprise Value Revenue 1.4669 |
Fairly Valued
Today
Please note that Forafric Global's price fluctuation is not too volatile at this time. Calculation of the real value of Forafric Global PLC is based on 3 months time horizon. Increasing Forafric Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forafric Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forafric Stock. However, Forafric Global'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 10.23 | Real 10.53 | Hype 10.21 | Naive 10.06 |
The intrinsic value of Forafric Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Forafric Global's stock price.
Estimating the potential upside or downside of Forafric Global PLC helps investors to forecast how Forafric 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 Forafric Global more accurately as focusing exclusively on Forafric Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Forafric Global PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Forafric Global Cash |
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Forafric Valuation Trend
Forafric Global's real value analysis enables investors to forecast the earnings more efficiently. Using both Forafric Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Forafric Global Total Value Analysis
Forafric Global PLC is presently projected to have valuation of 448.11 M with market capitalization of 273.36 M, debt of 198.77 M, and cash on hands of 21.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Forafric Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.11 M | 273.36 M | 198.77 M | 21.08 M |
Forafric Global Investor Information
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.47. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2022. Based on the analysis of Forafric Global's profitability, liquidity, and operating efficiency, Forafric Global PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Forafric Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Forafric signifies not a very effective usage of assets in November.Forafric Global Ownership Allocation
Forafric Global holds a total of 26.88 Million outstanding shares. Forafric Global PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.59 percent of Forafric Global PLC outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Forafric Global Profitability Analysis
The company reported the previous year's revenue of 305.48 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 42.37 M.About Forafric Global Valuation
An absolute valuation paradigm, as applied to Forafric Stock, attempts to find the value of Forafric Global PLC based on its fundamental and basic technical indicators. By analyzing Forafric Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Forafric Global'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 Forafric Global. We calculate exposure to Forafric Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forafric Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.4 M | 28.5 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.10 | 0.17 |
Forafric Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.9 M |
Forafric Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Forafric Global PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forafric we look at many different elements of the entity such as Forafric's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Forafric Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Forafric Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Forafric Global's worth.Complementary Tools for Forafric Stock analysis
When running Forafric Global's price analysis, check to measure Forafric Global'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 Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.
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