Forafric Global Current Valuation vs. EBITDA
| AFRI Stock | USD 10.23 0.06 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.0996 |
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For Forafric Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forafric Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forafric Global PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forafric Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forafric Global PLC over time as well as its relative position and ranking within its peers.
Forafric |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 11.365 | Quarterly Revenue Growth 0.186 | Return On Assets 0.0023 | Return On Equity (0.34) |
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Forafric Global PLC EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Forafric Global's current stock value. Our valuation model uses many indicators to compare Forafric Global value to that of its competitors to determine the firm's financial worth. Forafric Global PLC is rated fourth in current valuation category among its peers. It is rated fifth in ebitda category among its peers totaling about 0.02 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Forafric Global PLC is roughly 59.88 . As of now, Forafric Global's EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Forafric Global's earnings, one of the primary drivers of an investment's value.Forafric Current Valuation vs. Competition
Forafric Global PLC is rated fourth 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 9.36 Billion. Forafric Global holds roughly 448.11 Million in current valuation claiming about 5% of stocks in Consumer Staples industry.
Forafric EBITDA vs. Current Valuation
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 Global |
| = | 448.11 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Forafric Global |
| = | 7.48 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Forafric EBITDA Comparison
Forafric Global is currently under evaluation in ebitda category among its peers.
Forafric Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Forafric Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Forafric Global will eventually generate negative long term returns. The profitability progress is the general direction of Forafric Global's change in net profit over the period of time. It can combine multiple indicators of Forafric Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -4.8 M | |
| Net Interest Income | -14 M | -14.7 M | |
| Interest Income | 37 K | 35.1 K | |
| Operating Income | 1.1 M | 1.1 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Income Before Tax | -12.6 M | -13.2 M | |
| Total Other Income Expense Net | -13.7 M | -14.4 M | |
| Net Loss | -9.2 M | -9.6 M | |
| Net Loss | -12.7 M | -13.3 M | |
| Income Tax Expense | -106 K | -100.7 K | |
| Change To Netincome | -7.9 M | -7.5 M | |
| Net Loss | (0.47) | (0.50) | |
| Income Quality | (2.63) | (2.50) | |
| Net Income Per E B T | 1.00 | 1.06 |
Forafric Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Forafric Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Forafric Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Forafric Global's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Forafric Global position
In addition to having Forafric Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
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To fully project Forafric Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Forafric Global PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Forafric Global's income statement, its balance sheet, and the statement of cash flows.