Forian Valuation
| FORA Stock | USD 2.12 0.01 0.47% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Forian Inc shows a prevailing Real Value of $2.08 per share. The current price of the firm is $2.12. Our model computes the value of Forian Inc from reviewing the firm fundamentals such as Shares Outstanding of 31.07 M, current valuation of 37.67 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forian's valuation include:
Price Book 2.1194 | Enterprise Value | Enterprise Value Ebitda 20.052 | Price Sales 2.3437 | Forward PE 23.5294 |
Fairly Valued
Today
Please note that Forian's price fluctuation is moderately volatile at this time. Calculation of the real value of Forian Inc is based on 3 months time horizon. Increasing Forian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forian Stock. However, Forian'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 2.12 | Real 2.08 | Target 2.1 | Hype 2.09 | Naive 2.11 |
The real value of Forian Stock, also known as its intrinsic value, is the underlying worth of Forian Inc Company, which is reflected in its stock price. It is based on Forian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forian'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 Forian Inc helps investors to forecast how Forian 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 Forian more accurately as focusing exclusively on Forian'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 Forian's intrinsic value based on its ongoing forecasts of Forian's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forian's closest peers. If more than one evaluation category is relevant for Forian we suggest using both methods to arrive at a better estimate.
Forian Cash |
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Forian Revenue by Product
Forian Total Value Analysis
Forian Inc is currently projected to have valuation of 37.67 M with market capitalization of 65.87 M, debt of 6.72 M, and cash on hands of 20.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Forian fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.67 M | 65.87 M | 6.72 M | 20.63 M |
Forian Investor Information
About 49.0% of the company shares are held by company insiders. The book value of Forian was currently reported as 1.0. The company has Price/Earnings To Growth (PEG) ratio of 0.94. Forian Inc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of March 2021. Based on the analysis of Forian's profitability, liquidity, and operating efficiency, Forian Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Forian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forian has an asset utilization ratio of 42.72 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Forian Inc is more efficient with each dollar of assets it utilizes for everyday operations.Forian Profitability Analysis
Considering Forian's profitability and operating efficiency indicators, Forian Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Forian's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-12-31 | Previous Quarter 224.8 K | Current Value -151.2 K | Quarterly Volatility 4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.73 |
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For Forian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forian Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forian over time as well as its relative position and ranking within its peers.
Forian Earnings per Share Projection vs Actual
By analyzing Forian's earnings estimates, investors can diagnose different trends across Forian'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 Forian Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Forian Ownership Allocation
Forian holds a total of 31.07 Million outstanding shares. Forian Inc 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. 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.Forian Profitability Analysis
The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forian's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Forian and how it compares across the competition.
About Forian Valuation
The stock valuation mechanism determines Forian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forian. We calculate exposure to Forian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 9.5 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.73 | 0.81 |
Forian Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.1 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 23.5294 |
Forian Current Valuation Indicators
Valuation refers to the process of determining the present value of Forian Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forian we look at many different elements of the entity such as Forian'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 Forian, 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 Forian'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 Forian's worth.Complementary Tools for Forian Stock analysis
When running Forian's price analysis, check to measure Forian'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 Forian is operating at the current time. Most of Forian's value examination focuses on studying past and present price action to predict the probability of Forian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forian's price. Additionally, you may evaluate how the addition of Forian to your portfolios can decrease your overall portfolio volatility.
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