Forus SA Valuation
| FORUS Stock | CLP 2,340 15.00 0.65% |
At this time, the firm appears to be overvalued. Forus SA shows a prevailing Real Value of 2163.15 per share. The current price of the firm is 2340.0. Our model computes the value of Forus SA from reviewing the firm fundamentals such as Shares Outstanding of 258.47 M, profit margin of 0.11 %, and Current Valuation of 238.65 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forus SA's price fluctuation is very steady at this time. Calculation of the real value of Forus SA is based on 3 months time horizon. Increasing Forus SA'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 Forus stock is determined by what a typical buyer is willing to pay for full or partial control of Forus SA. Since Forus SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forus Stock. However, Forus SA'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 2340.0 | Real 2163.15 | Hype 2340.0 | Naive 2264.7 |
The intrinsic value of Forus SA'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 Forus SA'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 Forus SA helps investors to forecast how Forus 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 Forus SA more accurately as focusing exclusively on Forus SA's fundamentals will not take into account other important factors: Forus SA Total Value Analysis
Forus SA is currently projected to have takeover price of 238.65 B with market capitalization of 344.59 B, debt of 14.88 B, and cash on hands of 110.88 B. 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 Forus SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.65 B | 344.59 B | 14.88 B | 110.88 B |
Forus SA Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forus SA recorded earning per share (EPS) of 136.33. Based on the key measurements obtained from Forus SA's financial statements, Forus SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Forus SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forus SA has an asset utilization ratio of 108.0 percent. This implies that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Forus SA is more efficient with each dollar of assets it utilizes for everyday operations.Forus SA Ownership Allocation
Forus SA holds a total of 258.47 Million outstanding shares. Forus SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.14 percent of Forus SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Forus SA Profitability Analysis
The company reported the revenue of 294.69 B. Net Income was 39.35 B with profit before overhead, payroll, taxes, and interest of 163.08 B.About Forus SA Valuation
The stock valuation mechanism determines Forus SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forus SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forus SA. We calculate exposure to Forus SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forus SA's related companies.Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Forus SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forus SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Forus SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forus SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forus SA's revenue streams: Identify Forus SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forus SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forus SA's growth potential: Evaluate Forus SA's management, business model, and growth potential.
- Determine Forus SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Forus SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Forus Stock Analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.