Foresight Environmental Infrastructure Stock Current Valuation

FGEN Stock   74.00  1.80  2.37%   
Valuation analysis of Foresight Environmental helps investors to measure Foresight Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
74.00
Please note that Foresight Environmental's price fluctuation is very steady at this time. Calculation of the real value of Foresight Environmental is based on 3 months time horizon. Increasing Foresight Environmental'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 Environmental Infrastructure. Since Foresight Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Environmental'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  74.0 Real  67.99 Hype  72.54 Naive  73.93
The intrinsic value of Foresight Environmental'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 Foresight Environmental'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.
67.99
Real Value
81.40
Upside
Estimating the potential upside or downside of Foresight Environmental Infrastructure 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 Environmental more accurately as focusing exclusively on Foresight Environmental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.5177.4380.36
Details
Hype
Prediction
LowEstimatedHigh
71.2472.5481.40
Details
Naive
Forecast
LowNext ValueHigh
72.6373.9375.24
Details

Foresight Environmental Infrastructure Company Current Valuation Analysis

Foresight Environmental'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 Environmental Infrastructure has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all United Kingdom stocks is 100.0% 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 Environmental'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 Environmental could also be used in its relative valuation, which is a method of valuing Foresight Environmental by comparing valuation metrics of similar companies.
Foresight Environmental is currently under evaluation in current valuation category among its peers.

About Foresight Environmental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Foresight Environmental Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Environmental Infrastructure 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.

Additional Tools for Foresight Stock Analysis

When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Foresight Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.