Forsys Metals Valuation
| FSY Stock | CAD 0.71 0.02 2.90% |
Forsys Metals is fairly valued. Forsys Metals Corp shows a prevailing Real Value of C$0.69 per share. The current price of the firm is C$0.71. Our model computes the value of Forsys Metals Corp from reviewing the firm fundamentals such as Current Valuation of 137 M, shares owned by insiders of 33.44 %, and Shares Owned By Institutions of 31.24 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forsys Metals' valuation include:
Price Book 6.3926 | Enterprise Value 137 M | Enterprise Value Ebitda (35.74) |
Fairly Valued
Today
Please note that Forsys Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Forsys Metals Corp is based on 3 months time horizon. Increasing Forsys Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forsys Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forsys Stock. However, Forsys Metals' 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 0.71 | Real 0.69 | Hype 0.75 | Naive 0.72 |
The intrinsic value of Forsys Metals' 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 Forsys Metals' 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 Forsys Metals Corp helps investors to forecast how Forsys 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 Forsys Metals more accurately as focusing exclusively on Forsys Metals' 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 Forsys Metals' intrinsic value based on its ongoing forecasts of Forsys Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forsys Metals' closest peers.
Forsys Metals Cash |
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Forsys Valuation Trend
Knowing Forsys Metals' actual value is paramount for traders when making sound investment determinations. Using both Forsys Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Forsys Metals Total Value Analysis
Forsys Metals Corp is currently anticipated to have takeover price of 137 M with market capitalization of 142.23 M, debt of 2.04 M, and cash on hands of 16.92 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 Forsys Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137 M | 142.23 M | 2.04 M | 16.92 M |
Forsys Metals Asset Utilization
One of the ways to look at asset utilization of Forsys is to check how much profit was generated for every dollar of assets it reports. Forsys Metals Corp shows a negative utilization of assets of -0.18 percent, losing C$0.00176 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Forsys Metals Corp shows how discouraging it operates for each dollar spent on its assets.Forsys Metals Ownership Allocation
Forsys Metals holds a total of 200.32 Million outstanding shares. Forsys Metals Corp 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.Forsys Metals Profitability Analysis
Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 0.About Forsys Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Forsys Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Forsys Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Forsys Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Forsys Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forsys Metals. We calculate exposure to Forsys Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forsys Metals's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (156.90) | (149.05) | |
| Operating Profit Margin | 67.42 | 70.79 | |
| Net Loss | (156.88) | (149.03) | |
| Gross Profit Margin | 0.01 | 0.01 |
Other Information on Investing in Forsys Stock
Forsys Metals financial ratios help investors to determine whether Forsys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forsys with respect to the benefits of owning Forsys Metals security.