Foresight Autonomous Valuation
| FRSX Stock | USD 0.65 0.01 1.56% |
Foresight Autonomous is undervalued. Foresight Autonomous shows a prevailing Real Value of $6.47 per share. The current price of the firm is $0.65. Our model computes the value of Foresight Autonomous from reviewing the firm fundamentals such as Shares Outstanding of 15.33 M, operating margin of (26.02) %, and Shares Owned By Institutions of 3.35 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foresight Autonomous' valuation include:
Price Book 0.9212 | Enterprise Value 491.8 K | Enterprise Value Ebitda (0.46) | Price Sales 15.0498 | Enterprise Value Revenue 0.7384 |
Undervalued
Today
Please note that Foresight Autonomous' price fluctuation is slightly risky at this time. Calculation of the real value of Foresight Autonomous is based on 3 months time horizon. Increasing Foresight Autonomous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foresight Autonomous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Autonomous' 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 0.65 | Real 6.47 | Target 24.0 | Hype 0.65 | Naive 0.68 |
The intrinsic value of Foresight Autonomous' 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 Foresight Autonomous' 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 Foresight Autonomous Holdings helps investors to forecast how Foresight 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 Foresight Autonomous more accurately as focusing exclusively on Foresight Autonomous' 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 Foresight Autonomous' intrinsic value based on its ongoing forecasts of Foresight Autonomous' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foresight Autonomous' closest peers.
Foresight Autonomous Cash |
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Foresight Valuation Trend
Analysing the historical paterns of Foresight Autonomous' enterprise value and its market capitalization is a good way to estimate and gauge the value of Foresight Autonomous Holdings over time and is usually enough for investors to make rational market timing decisions.
Foresight Autonomous Total Value Analysis
Foresight Autonomous Holdings is currently projected to have valuation of 491.76 K with market capitalization of 10.02 M, debt of 1.63 M, and cash on hands of 35.53 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 Foresight Autonomous fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
491.76 K | 10.02 M | 1.63 M | 35.53 M |
Foresight Autonomous Investor Information
The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foresight Autonomous recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 21st of April 2023. Based on the key indicators related to Foresight Autonomous' liquidity, profitability, solvency, and operating efficiency, Foresight Autonomous Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Foresight Autonomous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foresight Autonomous has an asset utilization ratio of 2.57 percent. This suggests that the Company is making $0.0257 for each dollar of assets. An increasing asset utilization means that Foresight Autonomous Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Foresight Autonomous Ownership Allocation
Foresight Autonomous holds a total of 15.33 Million outstanding shares. Roughly 96.65 percent of Foresight Autonomous outstanding shares are held by general public with 3.35 % by other corporate entities. 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.Foresight Autonomous Profitability Analysis
The company reported the previous year's revenue of 497 K. Net Loss for the year was (18.41 M) with profit before overhead, payroll, taxes, and interest of 53 K.About Foresight Autonomous Valuation
Our relative valuation model uses a comparative analysis of Foresight Autonomous. We calculate exposure to Foresight Autonomous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foresight Autonomous's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354 K | 371.7 K | |
| Pretax Profit Margin | (37.04) | (38.89) | |
| Operating Profit Margin | (32.78) | (34.42) | |
| Net Loss | (37.04) | (38.89) | |
| Gross Profit Margin | 0.71 | 0.46 |
Foresight Autonomous Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11 M |
Foresight Autonomous Current Valuation Indicators
Valuation refers to the process of determining the present value of Foresight Autonomous Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Foresight we look at many different elements of the entity such as Foresight'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 Foresight Autonomous, 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 Foresight Autonomous' 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 Foresight Autonomous' worth.Additional Tools for Foresight Stock Analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.