Foresight Group Valuation
| FSG Stock | 418.00 2.00 0.48% |
At this time, the firm appears to be overvalued. Foresight Group Holdings shows a prevailing Real Value of USD374.64 per share. The current price of the firm is USD418.0. Our model computes the value of Foresight Group Holdings from reviewing the firm fundamentals such as Profit Margin of 0.19 %, shares outstanding of 114.94 M, and Current Valuation of 443.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foresight Group's price fluctuation is very steady at this time. Calculation of the real value of Foresight Group Holdings is based on 3 months time horizon. Increasing Foresight Group'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 Foresight stock is determined by what a typical buyer is willing to pay for full or partial control of Foresight Group Holdings. Since Foresight Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Group'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 418.0 | Real 374.64 | Hype 418.0 | Naive 413.93 |
The real value of Foresight Stock, also known as its intrinsic value, is the underlying worth of Foresight Group Holdings Company, which is reflected in its stock price. It is based on Foresight Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foresight Group'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 Foresight Group 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 Group more accurately as focusing exclusively on Foresight Group's fundamentals will not take into account other important factors: Foresight Group Total Value Analysis
Foresight Group Holdings is currently forecasted to have takeover price of 443.21 M with market capitalization of 482.83 M, debt of 7.77 M, and cash on hands of . 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 Foresight Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.21 M | 482.83 M | 7.77 M |
Foresight Group Investor Information
About 37.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2024. Based on the analysis of Foresight Group's profitability, liquidity, and operating efficiency, Foresight Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Foresight Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foresight Group has an asset utilization ratio of 92.17 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Foresight Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Foresight Group Ownership Allocation
Foresight Group holds a total of 114.94 Million outstanding shares. Foresight Group Holdings 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Group Profitability Analysis
The company reported the revenue of 141.33 M. Net Income was 34.31 M with profit before overhead, payroll, taxes, and interest of 112.85 M.Foresight Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foresight Group'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 Foresight Group and how it compares across the competition.
About Foresight Group Valuation
The stock valuation mechanism determines Foresight Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foresight Group. We calculate exposure to Foresight Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foresight Group's related companies.Complementary Tools for Foresight Stock analysis
When running Foresight Group's price analysis, check to measure Foresight Group'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 Foresight Group is operating at the current time. Most of Foresight Group's value examination focuses on studying past and present price action to predict the probability of Foresight Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Group's price. Additionally, you may evaluate how the addition of Foresight Group to your portfolios can decrease your overall portfolio volatility.
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