Forafric Global Valuation
| AFRI Stock | USD 10.09 0.25 2.54% |
At this time, the firm appears to be overvalued. Forafric Global PLC shows a prevailing Real Value of $9.17 per share. The current price of the firm is $10.09. Our model computes the value of Forafric Global PLC from reviewing the firm fundamentals such as Profit Margin of (0.11) %, shares outstanding of 26.9 M, and Current Valuation of 439.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forafric Global's valuation include:
Price Book 13.5487 | Enterprise Value | Enterprise Value Ebitda 64.6163 | Price Sales 1.3443 | Enterprise Value Revenue 2.1752 |
Overvalued
Today
Please note that Forafric Global's price fluctuation is not too volatile 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.
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 10.09 | Real 9.17 | Hype 10.04 |
The intrinsic value of Forafric Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Forafric Global's stock price.
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: When choosing an evaluation method for Forafric Global PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Forafric Global Cash |
|
About Forafric Global Valuation
An absolute valuation paradigm, as applied to Forafric Stock, attempts to find the value of Forafric Global PLC based on its fundamental and basic technical indicators. By analyzing Forafric Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Forafric Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forafric Global. We calculate exposure to Forafric Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forafric Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.6 M | 27.4 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.11 | 0.15 |
Forafric Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Forafric Global PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forafric we look at many different elements of the entity such as Forafric's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Forafric Global, 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 Forafric Global'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 Forafric Global's worth.Complementary Tools for Forafric Stock analysis
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |