Forward Industries Valuation
| FORD Stock | USD 5.58 0.16 2.95% |
At this time, the firm appears to be overvalued. Forward Industries shows a prevailing Real Value of $4.5 per share. The current price of the firm is $5.58. Our model computes the value of Forward Industries from reviewing the firm fundamentals such as Current Valuation of 8.58 M, shares outstanding of 1.1 M, and Profit Margin of (0.10) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forward Industries' valuation include:
Price Book 7.7804 | Enterprise Value | Enterprise Value Ebitda 20.8945 | Price Sales 0.1959 | Forward PE 44.4444 |
Overvalued
Today
Please note that Forward Industries' price fluctuation is moderately volatile at this time. Calculation of the real value of Forward Industries is based on 3 months time horizon. Increasing Forward Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Forward stock is determined by what a typical buyer is willing to pay for full or partial control of Forward Industries. Since Forward Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forward Stock. However, Forward Industries' 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 5.58 | Real 4.5 | Hype 5.54 |
The real value of Forward Stock, also known as its intrinsic value, is the underlying worth of Forward Industries Company, which is reflected in its stock price. It is based on Forward Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forward Industries' 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 Forward Industries helps investors to forecast how Forward 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 Forward Industries more accurately as focusing exclusively on Forward Industries' 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 Forward Industries' intrinsic value based on its ongoing forecasts of Forward Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forward Industries' closest peers. If more than one evaluation category is relevant for Forward Industries we suggest using both methods to arrive at a better estimate.
Forward Industries Cash |
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Forward Valuation Trend
Comparing Forward Industries' enterprise value against its market capitalization is a good way to estimate the value of Forward Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Forward Revenue by Product
Forward Industries Total Value Analysis
Forward Industries is currently projected to have valuation of 8.58 M with market capitalization of 6.14 M, debt of 2.83 M, and cash on hands of 2.28 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 Forward Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.58 M | 6.14 M | 2.83 M | 2.28 M |
Forward Industries Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.82. Forward Industries had not issued any dividends in recent years. The entity had 1:10 split on the 18th of June 2024. Based on the key indicators related to Forward Industries' liquidity, profitability, solvency, and operating efficiency, Forward Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Forward Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forward Industries has an asset utilization ratio of 200.52 percent. This indicates that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Forward Industries is more efficient with each dollar of assets it utilizes for everyday operations.Forward Industries Ownership Allocation
Forward Industries shows 17.05 percent of its outstanding shares held by insiders and 8.6 percent owned by other corporate entities.Forward Industries Profitability Analysis
The company reported the previous year's revenue of 29.61 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 7.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forward Industries' 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 Forward Industries and how it compares across the competition.
About Forward Industries Valuation
The stock valuation mechanism determines Forward Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Forward Industries. We calculate exposure to Forward Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forward Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 M | 6.6 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.24 | 0.26 |
Forward Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forward Industries 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 | 1.1 M | |
| Quarterly Earnings Growth Y O Y | -0.851 | |
| Forward Price Earnings | 44.4444 |
Forward Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Forward Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forward we look at many different elements of the entity such as Forward'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 Forward Industries, 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 Forward Industries' 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 Forward Industries' worth.Complementary Tools for Forward Stock analysis
When running Forward Industries' price analysis, check to measure Forward Industries' 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 Forward Industries is operating at the current time. Most of Forward Industries' value examination focuses on studying past and present price action to predict the probability of Forward Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Industries' price. Additionally, you may evaluate how the addition of Forward Industries to your portfolios can decrease your overall portfolio volatility.
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