FORTERRA PLC Valuation
| F0T Stock | EUR 2.20 0.04 1.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FORTERRA PLC LS shows a prevailing Real Value of 1.79 per share. The current price of the firm is 2.2. Our model computes the value of FORTERRA PLC LS from evaluating the firm fundamentals such as Current Valuation of 571.32 M, return on asset of 0.045, and Profit Margin of 0.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7323 | Enterprise Value 571.3 M | Enterprise Value Ebitda 10.0997 | Price Sales 1.2298 | Forward PE 14.4718 |
Overvalued
Today
Please note that FORTERRA PLC's price fluctuation is relatively risky at this time. Calculation of the real value of FORTERRA PLC LS is based on 3 months time horizon. Increasing FORTERRA PLC'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 FORTERRA stock is determined by what a typical buyer is willing to pay for full or partial control of FORTERRA PLC LS. Since FORTERRA PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FORTERRA Stock. However, FORTERRA PLC'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 2.2 | Real 1.79 | Hype 2.2 |
The real value of FORTERRA Stock, also known as its intrinsic value, is the underlying worth of FORTERRA PLC LS Company, which is reflected in its stock price. It is based on FORTERRA PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FORTERRA PLC'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, or news.
Estimating the potential upside or downside of FORTERRA PLC LS helps investors to forecast how FORTERRA 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 FORTERRA PLC more accurately as focusing exclusively on FORTERRA PLC's fundamentals will not take into account other important factors: About FORTERRA PLC Valuation
The stock valuation mechanism determines FORTERRA PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of FORTERRA PLC. We calculate exposure to FORTERRA PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FORTERRA PLC's related companies.Forterra plc manufactures and sells masonry products in the United Kingdom. The company was incorporated in 2016 and is headquartered in Northampton, the United Kingdom. FORTERRA PLC operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1940 people.
Complementary Tools for FORTERRA Stock analysis
When running FORTERRA PLC's price analysis, check to measure FORTERRA PLC'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 FORTERRA PLC is operating at the current time. Most of FORTERRA PLC's value examination focuses on studying past and present price action to predict the probability of FORTERRA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTERRA PLC's price. Additionally, you may evaluate how the addition of FORTERRA PLC to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |