Forum Energy Valuation
| FET Stock | USD 58.22 0.78 1.32% |
At this time, the firm appears to be undervalued. Forum Energy Technologies shows a prevailing Real Value of $62.87 per share. The current price of the firm is $58.22. Our model computes the value of Forum Energy Technologies from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 502.32 M, and Shares Outstanding of 11.38 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forum Energy's valuation include:
Price Book 0.9028 | Enterprise Value | Enterprise Value Ebitda 8.2021 | Price Sales 0.8873 | Forward PE 22.8311 |
Undervalued
Today
Please note that Forum Energy's price fluctuation is very steady at this time. Calculation of the real value of Forum Energy Technologies is based on 3 months time horizon. Increasing Forum Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forum Energy's intrinsic value may or may not be the same as its current market price of 58.22, 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 58.22 | Real 62.87 | Target 64.0 | Hype 57.74 | Naive 64.46 |
The intrinsic value of Forum Energy'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 Forum Energy'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 Forum Energy Technologies helps investors to forecast how Forum 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 Forum Energy more accurately as focusing exclusively on Forum Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Forum Energy's intrinsic value based on its ongoing forecasts of Forum Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forum Energy's closest peers.
Forum Energy Cash |
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Forum Revenue by Product
Forum Energy Total Value Analysis
Forum Energy Technologies is currently forecasted to have company total value of 502.32 M with market capitalization of 702.29 M, debt of 135.93 M, and cash on hands of 34.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Forum Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
502.32 M | 702.29 M | 135.93 M | 34.66 M |
Forum Energy Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forum Energy Technologies has Price/Earnings To Growth (PEG) ratio of 2.45. The entity recorded a loss per share of 8.92. The firm last dividend was issued on the 10th of November 2020. Forum Energy had 1:20 split on the 10th of November 2020. Based on the key measurements obtained from Forum Energy's financial statements, Forum Energy Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Forum Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forum Energy has an asset utilization ratio of 105.19 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Forum Energy Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Forum Energy Profitability Analysis
Based on the key profitability measurements obtained from Forum Energy's financial statements, Forum Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Forum Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-09-30 | Previous Quarter -20.6 M | Current Value 2.1 M | Quarterly Volatility 90 M |
For Forum Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forum Energy Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forum Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forum Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forum Energy over time as well as its relative position and ranking within its peers.
Forum Energy Earnings per Share Projection vs Actual
The next projected EPS of Forum Energy is estimated to be 0.5 with future projections ranging from a low of 0.5 to a high of 0.5. Forum Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -8.92. Please be aware that the consensus of earnings estimates for Forum Energy Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Forum Energy Earnings Estimation Breakdown
The calculation of Forum Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Forum Energy is estimated to be 0.5 with the future projection ranging from a low of 0.5 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Forum Energy Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.50 Highest |
Forum Energy Earnings Projection Consensus
Suppose the current estimates of Forum Energy's value are higher than the current market price of the Forum Energy stock. In this case, investors may conclude that Forum Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Forum Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 0 | 37.47% | 0.0 | 0.5 | -8.92 |
Forum Energy Ownership Allocation
The market capitalization of Forum Energy Technologies is $702.29 Million. The majority of Forum Energy Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Forum Energy Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Forum Energy. Please pay attention to any change in the institutional holdings of Forum Energy Technologies as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Forum Energy Profitability Analysis
The company reported the last year's revenue of 791.47 M. Reported Net Loss for the year was (9.66 M) with profit before taxes, overhead, and interest of 219.04 M.About Forum Energy Valuation
The stock valuation mechanism determines Forum Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forum Energy Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forum Energy. We calculate exposure to Forum Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forum Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219 M | 202 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.28 | 0.28 |
Forum Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forum Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.9 M | |
| Quarterly Earnings Growth Y O Y | -0.578 | |
| Forward Price Earnings | 22.8311 |
Forum Energy Current Valuation Indicators
Forum Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Forum Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Forum Energy, 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 Forum Energy'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 Forum Energy's worth.Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.