Foraco International Valuation
FRACF Stock | USD 1.59 0.06 3.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Foraco International shows a prevailing Real Value of $1.34 per share. The current price of the firm is $1.59. Our model computes the value of Foraco International from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 198.48 M, and Shares Outstanding of 98.79 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foraco International's price fluctuation is very risky at this time. Calculation of the real value of Foraco International is based on 3 months time horizon. Increasing Foraco International'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 Foraco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Foraco International SA. Since Foraco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foraco Pink Sheet. However, Foraco International'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 1.59 | Real 1.34 | Hype 1.59 | Naive 1.52 |
The real value of Foraco Pink Sheet, also known as its intrinsic value, is the underlying worth of Foraco International Company, which is reflected in its stock price. It is based on Foraco International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foraco International'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 Foraco International SA helps investors to forecast how Foraco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Foraco International more accurately as focusing exclusively on Foraco International's fundamentals will not take into account other important factors: Foraco International Total Value Analysis
Foraco International SA is currently forecasted to have takeover price of 198.48 M with market capitalization of 131.48 M, debt of 93.99 M, and cash on hands of 23.59 M. 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 Foraco International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
198.48 M | 131.48 M | 93.99 M | 23.59 M |
Foraco International Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foraco International last dividend was issued on the 28th of May 2013. Based on the analysis of Foraco International's profitability, liquidity, and operating efficiency, Foraco International SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Foraco International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foraco International has an asset utilization ratio of 117.88 percent. This implies that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Foraco International SA is more efficient with each dollar of assets it utilizes for everyday operations.Foraco International Ownership Allocation
Foraco International holds a total of 98.79 Million outstanding shares. Foraco International SA 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.Foraco International Profitability Analysis
The company reported the revenue of 269.69 M. Net Income was 35.49 M with profit before overhead, payroll, taxes, and interest of 46.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foraco International'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 Foraco International and how it compares across the competition.
About Foraco International Valuation
The pink sheet valuation mechanism determines Foraco International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foraco International. We calculate exposure to Foraco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foraco International's related companies.Foraco International SA, together with its subsidiaries, provides drilling services worldwide. The company was founded in 1961 and is headquartered in Marseille, France. Foraco Intl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2937 people.
8 Steps to conduct Foraco International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foraco International'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 Foraco International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foraco International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foraco International's revenue streams: Identify Foraco International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foraco International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foraco International's growth potential: Evaluate Foraco International's management, business model, and growth potential.
- Determine Foraco International'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 Foraco International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Foraco International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Foraco International 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 | 98.9 M | |
Quarterly Earnings Growth Y O Y | -0.724 | |
Forward Price Earnings | 2.6553 | |
Retained Earnings | 107.7 M |
Complementary Tools for Foraco Pink Sheet analysis
When running Foraco International's price analysis, check to measure Foraco International'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 Foraco International is operating at the current time. Most of Foraco International's value examination focuses on studying past and present price action to predict the probability of Foraco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foraco International's price. Additionally, you may evaluate how the addition of Foraco International to your portfolios can decrease your overall portfolio volatility.
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