Forum Energy Valuation
| FMC Stock | CAD 0.07 0.01 12.50% |
Forum Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Forum Energy Metals from reviewing the firm fundamentals such as Current Valuation of 16.35 M, shares owned by insiders of 4.98 %, and Price To Book of 6.19 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forum Energy's valuation include:
Price Book 6.1919 | Enterprise Value 16.3 M | Enterprise Value Ebitda (3.24) |
Fairly Valued
Today
Please note that Forum Energy's price fluctuation is out of control at this time. Calculation of the real value of Forum Energy Metals 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.
The fair value of the Forum stock is determined by what a typical buyer is willing to pay for full or partial control of Forum Energy Metals. Since Forum Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forum Stock. However, Forum Energy'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 0.07 | Real 0.0672 | Hype 0.07 | Naive 0.0651 |
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 Metals 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 Valuation Trend
Analysing the historical paterns of Forum Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Forum Energy Metals over time and is usually enough for investors to make rational market timing decisions.
Forum Energy Total Value Analysis
Forum Energy Metals is currently estimated to have takeover price of 16.35 M with market capitalization of 22.09 M, debt of 1.27 M, and cash on hands of 208.44 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Forum Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.35 M | 22.09 M | 1.27 M | 208.44 K |
Forum Energy Asset Utilization
One of the ways to look at asset utilization of Forum is to check how much profit was generated for every dollar of assets it reports. Forum Energy Metals shows a negative utilization of assets of -1.22 percent, losing C$0.0122 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Forum Energy Metals shows how discouraging it operates for each dollar spent on its assets.Forum Energy Ownership Allocation
Forum Energy holds a total of 294.56 Million outstanding shares. Forum Energy Metals shows 4.98 percent of its outstanding shares held by insiders and 0.21 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Forum Energy Profitability Analysis
Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0.About Forum Energy Valuation
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 | -17 K | -17.9 K |
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.