Foran Mining Valuation
| FOM Stock | 7.06 0.32 4.75% |
At this time, the firm appears to be fairly valued. Foran Mining shows a prevailing Real Value of USD7.29 per share. The current price of the firm is USD7.06. Our model computes the value of Foran Mining from reviewing the firm fundamentals such as Shares Owned By Insiders of 38.33 %, current valuation of 3.73 B, and Price To Book of 3.16 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foran Mining's valuation include:
Fairly Valued
Today
Please note that Foran Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Foran Mining is based on 3 months time horizon. Increasing Foran Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foran Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foran Stock. However, Foran Mining'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 7.06 | Real 7.29 | Hype 7.17 | Naive 7.15 |
The intrinsic value of Foran Mining'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 Foran Mining'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 Foran Mining helps investors to forecast how Foran 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 Foran Mining more accurately as focusing exclusively on Foran Mining'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 Foran Mining's intrinsic value based on its ongoing forecasts of Foran Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foran Mining's closest peers.
Foran Mining Cash |
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Foran Mining Total Value Analysis
Foran Mining is currently expected to have takeover price of 3.73 B with market capitalization of 3.81 B, debt of 262.53 M, and cash on hands of 363.63 M. 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 Foran Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.81 B | 262.53 M | 363.63 M |
Foran Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Foran suggests not a very effective usage of assets in January.Foran Mining Profitability Analysis
Considering the key profitability indicators obtained from Foran Mining's historical financial statements, Foran Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess Foran Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-12-31 | Previous Quarter 9.6 M | Current Value -11.4 M | Quarterly Volatility 2.8 M |
For Foran Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foran Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foran Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foran Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foran Mining over time as well as its relative position and ranking within its peers.
Foran Mining Earnings per Share Projection vs Actual
By analyzing Foran Mining's earnings estimates, investors can diagnose different trends across Foran Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Foran Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Foran Mining Ownership Allocation
Foran Mining holds a total of 511.61 Million outstanding shares. Foran Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Foran Mining Profitability Analysis
Net Loss for the year was (18.87 M) with profit before overhead, payroll, taxes, and interest of 0.About Foran Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Foran Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foran Mining based exclusively on its fundamental and basic technical indicators. By analyzing Foran Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Foran Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foran Mining. We calculate exposure to Foran Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foran Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -52.2 K | -54.8 K | |
| Pretax Profit Margin | -2.4 K | -2.3 K | |
| Operating Profit Margin | -2.2 K | -2.1 K | |
| Net Loss | -2.4 K | -2.3 K | |
| Gross Profit Margin | (166.29) | (157.98) |
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.