Forrester Research Valuation
| FORR Stock | USD 8.11 0.17 2.14% |
At this time, the firm appears to be undervalued. Forrester Research shows a prevailing Real Value of $9.9 per share. The current price of the firm is $8.11. Our model computes the value of Forrester Research from reviewing the firm fundamentals such as Current Valuation of 85.67 M, shares outstanding of 19 M, and Profit Margin of (0.21) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forrester Research's valuation include:
Price Book 0.9783 | Enterprise Value | Enterprise Value Ebitda 7.5633 | Price Sales 0.3832 | Forward PE 6.4935 |
Undervalued
Today
Please note that Forrester Research's price fluctuation is not too volatile at this time. Calculation of the real value of Forrester Research is based on 3 months time horizon. Increasing Forrester Research'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 Forrester stock is determined by what a typical buyer is willing to pay for full or partial control of Forrester Research. Since Forrester Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forrester Stock. However, Forrester Research'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 8.11 | Real 9.9 | Target 12.0 | Hype 8.1 | Naive 7.96 |
The intrinsic value of Forrester Research'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 Forrester Research'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 Forrester Research helps investors to forecast how Forrester 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 Forrester Research more accurately as focusing exclusively on Forrester Research'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 Forrester Research's intrinsic value based on its ongoing forecasts of Forrester Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forrester Research's closest peers.
Forrester Research Cash |
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Forrester Revenue by Product
Forrester Research Total Value Analysis
Forrester Research is currently projected to have valuation of 85.67 M with market capitalization of 154.76 M, debt of 72.57 M, and cash on hands of 56.09 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 Forrester Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.67 M | 154.76 M | 72.57 M | 56.09 M |
Forrester Research Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forrester Research has Price/Earnings To Growth (PEG) ratio of 0.81. The entity recorded a loss per share of 4.47. The firm last dividend was issued on the 11th of December 2024. Forrester Research had 2:1 split on the 8th of February 2000. Forrester Research may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Forrester Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forrester Research has an asset utilization ratio of 85.83 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Forrester Research is more efficient with each dollar of assets it utilizes for everyday operations.Forrester Research Profitability Analysis
Considering the key profitability indicators obtained from Forrester Research's historical financial statements, Forrester Research may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Forrester Research's ability to earn profits and add value for shareholders.Net Loss | First Reported 1995-03-31 | Previous Quarter 3.9 M | Current Value -2.1 M | Quarterly Volatility 8.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.69 | 1.12 |
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For Forrester Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forrester Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forrester Research utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forrester Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forrester Research over time as well as its relative position and ranking within its peers.
Forrester Research Earnings per Share Projection vs Actual
The next projected EPS of Forrester Research is estimated to be 0.145 with future projections ranging from a low of 0.09 to a high of 0.2. Forrester Research's most recent 12-month trailing earnings per share (EPS TTM) is at -4.47. Please be aware that the consensus of earnings estimates for Forrester Research is based on EPS before non-recurring items and includes expenses related to employee stock options.Forrester Research Earnings Estimation Breakdown
The calculation of Forrester Research'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 Forrester Research is estimated to be 0.145 with the future projection ranging from a low of 0.09 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Forrester Research is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.20 Highest |
Forrester Research Earnings Projection Consensus
Suppose the current estimates of Forrester Research's value are higher than the current market price of the Forrester Research stock. In this case, investors may conclude that Forrester Research 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 Forrester Research'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) | |
| 2 | 74.88% | 0.0 | 0.145 | -4.47 |
Forrester Research Ownership Allocation
Forrester Research holds a total of 19 Million outstanding shares. Over half of Forrester Research's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Forrester Research Profitability Analysis
The company reported the previous year's revenue of 432.47 M. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 232.4 M.About Forrester Research Valuation
The stock valuation mechanism determines Forrester Research's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forrester Research based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forrester Research. We calculate exposure to Forrester Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forrester Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 486.2 M | 510.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.01) | |
| Gross Profit Margin | 1.12 | 0.69 |
Forrester Research Quarterly Retained Earnings |
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Forrester Research Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forrester Research 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 | 19.1 M | |
| Quarterly Earnings Growth Y O Y | -0.393 | |
| Forward Price Earnings | 6.4935 |
Forrester Research Current Valuation Indicators
Forrester Research'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 Forrester Research'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 Forrester Research, 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 Forrester Research'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 Forrester Research's worth.Additional Tools for Forrester Stock Analysis
When running Forrester Research's price analysis, check to measure Forrester Research'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 Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.