Forafric Global Plc Stock Current Valuation
| AFRIW Stock | USD 1.09 0.06 5.22% |
Valuation analysis of Forafric Global PLC helps investors to measure Forafric Global's 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, Forafric Global's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 64.45 in 2024, whereas Enterprise Value is likely to drop slightly above 322.6 M in 2024.
Overvalued
Today
Please note that Forafric Global's price fluctuation is out of control 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.
The fair value of the Forafric stock is determined by what a typical buyer is willing to pay for full or partial control of Forafric Global PLC. 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 1.09 | Real 0.78 | Hype 1.04 | Naive 1.32 |
The intrinsic value of Forafric Global'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 Forafric Global'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 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: Forafric Global PLC Company Current Valuation Analysis
Forafric Global'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.
Forafric Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Forafric Global is extremely important. It helps to project a fair market value of Forafric Stock properly, considering its historical fundamentals such as Current Valuation. Since Forafric Global's 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 Forafric Global's 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 Forafric Global's interrelated accounts and indicators.
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Forafric Current Valuation Historical Pattern
Today, most investors in Forafric Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forafric Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Forafric Global current valuation as a starting point in their analysis.
Forafric Global Current Valuation |
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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, Forafric Global PLC has a Current Valuation of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Forafric Global PLC is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 905.89 Million. Forafric Global adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Consumer Staples industry.Forafric Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Number Of Shares Shorted | 687 | ||||
| Revenue | 305.48 M | ||||
| EBITDA | 7.48 M | ||||
| Net Income | (12.68 M) | ||||
| Total Debt | 198.77 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 33.33 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.4 | ||||
| Total Asset | 309.45 M | ||||
| Retained Earnings | (115.35 M) | ||||
| Working Capital | (132.02 M) | ||||
| Net Asset | 309.45 M |
About Forafric Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forafric Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forafric Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forafric Global PLC 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 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.