Forward Air Valuation
| FWRD Stock | USD 29.75 0.33 1.12% |
At this time, the firm appears to be overvalued. Forward Air shows a prevailing Real Value of $28.7 per share. The current price of the firm is $29.75. Our model computes the value of Forward Air from reviewing the firm fundamentals such as Current Valuation of 2.89 B, shares outstanding of 31.25 M, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forward Air's price fluctuation is very steady at this time. Calculation of the real value of Forward Air is based on 3 months time horizon. Increasing Forward Air'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 Forward stock is determined by what a typical buyer is willing to pay for full or partial control of Forward Air. Since Forward Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forward Stock. However, Forward Air'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 29.75 | Real 28.7 | Hype 30.06 | Naive 28.37 |
The real value of Forward Stock, also known as its intrinsic value, is the underlying worth of Forward Air Company, which is reflected in its stock price. It is based on Forward Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forward Air'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 Forward Air helps investors to forecast how Forward 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 Forward Air more accurately as focusing exclusively on Forward Air's fundamentals will not take into account other important factors: About Forward Air Valuation
The stock valuation mechanism determines Forward Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forward Air. We calculate exposure to Forward Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forward Air's related companies.Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee. Foward Air operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4035 people.
Forward Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forward Air 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 | 27.5 M | |
| Quarterly Earnings Growth Y O Y | 1.45 |
Complementary Tools for Forward Stock analysis
When running Forward Air's price analysis, check to measure Forward Air'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 Forward Air is operating at the current time. Most of Forward Air's value examination focuses on studying past and present price action to predict the probability of Forward Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Air's price. Additionally, you may evaluate how the addition of Forward Air to your portfolios can decrease your overall portfolio volatility.
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