FormFactor Valuation
| FORM Stock | USD 83.87 12.30 17.19% |
At this time, the firm appears to be fairly valued. FormFactor shows a prevailing Real Value of $69.87 per share. The current price of the firm is $83.87. Our model computes the value of FormFactor from reviewing the firm fundamentals such as Shares Outstanding of 77.52 M, profit margin of 0.05 %, and Current Valuation of 5.29 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FormFactor's valuation include:
Price Book 5.7315 | Enterprise Value | Enterprise Value Ebitda 48.1564 | Price Sales 7.625 | Forward PE 46.2963 |
Fairly Valued
Today
Please note that FormFactor's price fluctuation is very steady at this time. Calculation of the real value of FormFactor is based on 3 months time horizon. Increasing FormFactor'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 FormFactor stock is determined by what a typical buyer is willing to pay for full or partial control of FormFactor. Since FormFactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FormFactor Stock. However, FormFactor'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 83.87 | Real 69.87 | Target 71.0 | Hype 71.22 | Naive 61.37 |
The intrinsic value of FormFactor'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 FormFactor'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 FormFactor helps investors to forecast how FormFactor 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 FormFactor more accurately as focusing exclusively on FormFactor'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 FormFactor's intrinsic value based on its ongoing forecasts of FormFactor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FormFactor's closest peers.
FormFactor Cash |
|
FormFactor Revenue by Product
FormFactor Total Value Analysis
FormFactor is currently projected to have valuation of 5.29 B with market capitalization of 5.79 B, debt of 39.23 M, and cash on hands of 251.59 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 FormFactor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 B | 5.79 B | 39.23 M | 251.59 M |
FormFactor Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. Based on the analysis of FormFactor's profitability, liquidity, and operating efficiency, FormFactor is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.FormFactor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FormFactor has an asset utilization ratio of 66.62 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that FormFactor is more efficient with each dollar of assets it utilizes for everyday operations.FormFactor Profitability Analysis
Considering FormFactor's profitability and operating efficiency indicators, FormFactor is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess FormFactor's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 9.1 M | Current Value 14.5 M | Quarterly Volatility 22.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.45 |
|
|
For FormFactor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FormFactor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FormFactor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FormFactor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FormFactor over time as well as its relative position and ranking within its peers.
FormFactor Earnings per Share Projection vs Actual
The next projected EPS of FormFactor is estimated to be 0.3157 with future projections ranging from a low of 0.28 to a high of 0.37. FormFactor's most recent 12-month trailing earnings per share (EPS TTM) is at 0.53. Please be aware that the consensus of earnings estimates for FormFactor is based on EPS before non-recurring items and includes expenses related to employee stock options.FormFactor Earnings Estimation Breakdown
The calculation of FormFactor'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 FormFactor is estimated to be 0.3157 with the future projection ranging from a low of 0.28 to a high of 0.37. Please be aware that this consensus of annual earnings estimates for FormFactor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.37 Highest |
FormFactor Earnings Projection Consensus
Suppose the current estimates of FormFactor's value are higher than the current market price of the FormFactor stock. In this case, investors may conclude that FormFactor 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 FormFactor'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 31st of March 2026 | Current EPS (TTM) | |
| 9 | 83.4% | 0.0 | 0.3157 | 0.53 |
FormFactor Ownership Allocation
FormFactor holds a total of 77.52 Million outstanding shares. The majority of FormFactor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FormFactor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FormFactor. Please pay attention to any change in the institutional holdings of FormFactor as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred ninety-four thousand five hundred sixty-five invesors are currently shorting FormFactor expressing very little confidence in its future performance.FormFactor Profitability Analysis
The company reported the previous year's revenue of 763.6 M. Net Income was 69.61 M with profit before overhead, payroll, taxes, and interest of 290.35 M.About FormFactor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FormFactor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FormFactor based exclusively on its fundamental and basic technical indicators. By analyzing FormFactor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FormFactor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FormFactor. We calculate exposure to FormFactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FormFactor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.1 M | 371.8 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.45 | 0.37 |
FormFactor Growth Indicators
Investing in growth stocks can be very risky. If the company such as FormFactor 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 | 78.4 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 46.2963 |
FormFactor Current Valuation Indicators
FormFactor'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 FormFactor'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 FormFactor, 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 FormFactor'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 FormFactor's worth.When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.