Forum Energy Valuation
| FET Stock | USD 15.25 0.08 0.53% |
At this time, the firm appears to be undervalued. Forum Energy Technologies shows a prevailing Real Value of $18.97 per share. The current price of the firm is $15.25. Our model computes the value of Forum Energy Technologies from reviewing the firm fundamentals such as Shares Outstanding of 12.28 M, profit margin of (0.06) %, and Current Valuation of 443.46 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forum Energy's valuation include:
Price Book 0.4224 | Enterprise Value 443.5 M | Enterprise Value Ebitda 9.4641 | Price Sales 0.234 | Forward PE 10.8108 |
Undervalued
Today
Please note that Forum Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Forum Energy Technologies is based on 3 months time horizon. Increasing Forum Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forum Energy's intrinsic value may or may not be the same as its current market price of 15.25, 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 15.25 | Real 18.97 | Target 30.0 | Hype 15.4 | Naive 14.45 |
The intrinsic value of Forum Energy'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 Forum Energy'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 Forum Energy Technologies helps investors to forecast how Forum 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 Forum Energy more accurately as focusing exclusively on Forum Energy'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 Forum Energy's intrinsic value based on its ongoing forecasts of Forum Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forum Energy's closest peers.
Forum Energy Cash |
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Forum Valuation Trend
Forum Energy's real value is important for investors to make better decisions and a more accurate overall view of Forum Energy's financial worth over time. Using both Forum Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Forum Revenue by Product
Forum Energy Total Value Analysis
Forum Energy Technologies is currently forecasted to have company total value of 443.46 M with market capitalization of 187.33 M, debt of 201.4 M, and cash on hands of 51 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Forum Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.46 M | 187.33 M | 201.4 M | 51 M |
Forum Energy Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forum Energy Technologies recorded a loss per share of 4.23. The entity last dividend was issued on the 10th of November 2020. The firm had 1:20 split on the 10th of November 2020. Based on the key measurements obtained from Forum Energy's financial statements, Forum Energy Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Forum Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forum Energy has an asset utilization ratio of 89.99 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Forum Energy Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Forum Energy Ownership Allocation
The market capitalization of Forum Energy Technologies is $187.33 Million. The majority of Forum Energy Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Forum Energy Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Forum Energy. Please pay attention to any change in the institutional holdings of Forum Energy Technologies as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Forum Energy Profitability Analysis
The company reported the last year's revenue of 738.86 M. Reported Net Loss for the year was (18.88 M) with profit before taxes, overhead, and interest of 188.53 M.About Forum Energy Valuation
The stock valuation mechanism determines Forum Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forum Energy Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forum Energy. We calculate exposure to Forum Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forum Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 204.2 M | 203.6 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.28 | 0.28 |
Forum Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forum Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | -0.578 | |
| Forward Price Earnings | 10.8108 |
Forum Energy Current Valuation Indicators
Forum Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Forum Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Forum Energy, 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 Forum Energy'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 Forum Energy's worth.Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.