Foraco International Valuation
| FAR Stock | CAD 2.34 0.21 9.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Foraco International shows a prevailing Real Value of C$1.9 per share. The current price of the firm is C$2.34. Our model computes the value of Foraco International from reviewing the firm fundamentals such as Current Valuation of 319.66 M, profit margin of 0.08 %, and Shares Outstanding of 98.59 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foraco International's valuation include:
Price Book 1.7195 | Enterprise Value 319.7 M | Enterprise Value Ebitda 3.2538 | Price Sales 0.7227 | Forward PE 4.1203 |
Overvalued
Today
Please note that Foraco International's price fluctuation is very risky at this time. Calculation of the real value of Foraco International is based on 3 months time horizon. Increasing Foraco International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foraco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foraco Stock. However, Foraco International'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 2.34 | Real 1.9 | Hype 2.38 | Naive 2.39 |
The intrinsic value of Foraco International'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, news, and other external factors that may influence Foraco International's 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 Foraco International SA helps investors to forecast how Foraco 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 Foraco International more accurately as focusing exclusively on Foraco International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Foraco International's intrinsic value based on its ongoing forecasts of Foraco International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foraco International's closest peers.
Foraco International Cash |
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Foraco Valuation Trend
Knowing Foraco International's actual value is paramount for traders when making sound investment determinations. Using both Foraco International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Foraco International Total Value Analysis
Foraco International SA is currently projected to have takeover price of 319.66 M with market capitalization of 230.71 M, debt of 99.49 M, and cash on hands of 5.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Foraco International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.66 M | 230.71 M | 99.49 M | 5.38 M |
Foraco International Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foraco International last dividend was issued on the 22nd of April 2024. Foraco International SA is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Foraco International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foraco International has an asset utilization ratio of 132.3 percent. This suggests that the Company is making C$1.32 for each dollar of assets. An increasing asset utilization means that Foraco International SA is more efficient with each dollar of assets it utilizes for everyday operations.Foraco International Ownership Allocation
Foraco International holds a total of 98.59 Million outstanding shares. Foraco International SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Foraco International Profitability Analysis
The company reported the revenue of 370.09 M. Net Income was 33.92 M with profit before overhead, payroll, taxes, and interest of 71.27 M.Foraco International Past Distributions to stockholders
About Foraco International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Foraco International SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foraco International based exclusively on its fundamental and basic technical indicators. By analyzing Foraco International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Foraco International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foraco International. We calculate exposure to Foraco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foraco International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.9 M | 98.6 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.25 | 0.19 |
Other Information on Investing in Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco 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 Foraco with respect to the benefits of owning Foraco International security.