Forward Air Valuation
| FWRD Stock | USD 28.16 1.59 5.34% |
At this time, the firm appears to be undervalued. Forward Air shows a prevailing Real Value of $34.17 per share. The current price of the firm is $28.16. Our model computes the value of Forward Air from reviewing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 2.95 B, and Shares Outstanding of 31.25 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forward Air's valuation include:
Price Book 6.6505 | Enterprise Value | Enterprise Value Ebitda 11.1922 | Price Sales 0.3524 | Enterprise Value Revenue 1.1798 |
Undervalued
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 28.16 | Real 34.17 | Target 35.67 | Hype 28.04 | Naive 27.14 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Forward Air's intrinsic value based on its ongoing forecasts of Forward Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forward Air's closest peers. If more than one evaluation category is relevant for Forward Air we suggest using both methods to arrive at a better estimate.
Forward Air Cash |
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Forward Revenue by Product
Forward Air Total Value Analysis
Forward Air is currently projected to have valuation of 2.95 B with market capitalization of 879.95 M, debt of 2.15 B, and cash on hands of 46.85 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 Forward Air fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 879.95 M | 2.15 B | 46.85 M |
Forward Air Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Forward Air recorded a loss per share of 3.83. The entity last dividend was issued on the 21st of November 2023. The firm had 3:2 split on the 4th of April 2005. Based on the analysis of Forward Air's profitability, liquidity, and operating efficiency, Forward Air is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Forward Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forward Air has an asset utilization ratio of 88.28 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Forward Air is more efficient with each dollar of assets it utilizes for everyday operations.Forward Air Profitability Analysis
Considering Forward Air's profitability and operating efficiency indicators, Forward Air may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Forward Air's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-03-31 | Previous Quarter -12.6 M | Current Value -16.2 M | Quarterly Volatility 60.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.16 |
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For Forward Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forward Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forward Air utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forward Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forward Air over time as well as its relative position and ranking within its peers.
Forward Air Earnings per Share Projection vs Actual
The next projected EPS of Forward Air is estimated to be -0.369175 with future projections ranging from a low of -0.4475 to a high of -0.2725. Forward Air's most recent 12-month trailing earnings per share (EPS TTM) is at -3.83. Please be aware that the consensus of earnings estimates for Forward Air is based on EPS before non-recurring items and includes expenses related to employee stock options.Forward Air Earnings Estimation Breakdown
The calculation of Forward Air's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Forward Air is estimated to be -0.369175 with the future projection ranging from a low of -0.4475 to a high of -0.2725. Please be aware that this consensus of annual earnings estimates for Forward Air is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.45 Lowest | Expected EPS | -0.27 Highest |
Forward Air Earnings Projection Consensus
Suppose the current estimates of Forward Air's value are higher than the current market price of the Forward Air stock. In this case, investors may conclude that Forward Air is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Forward Air's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 53.58% | -0.52 | -0.369175 | -3.83 |
Forward Air Ownership Allocation
The majority of Forward Air outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Forward Air to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Forward Air. Please pay attention to any change in the institutional holdings of Forward Air as this could imply that something significant has changed or is about to change at the company.Forward Air Profitability Analysis
The company reported the previous year's revenue of 2.47 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 483.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forward Air'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 Forward Air and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 390.6 M | 203.7 M | |
| Pretax Profit Margin | (0.58) | (0.55) | |
| Operating Profit Margin | (0.49) | (0.47) | |
| Net Loss | (0.38) | (0.36) | |
| Gross Profit Margin | 0.16 | 0.15 |
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 |
Forward Air Current Valuation Indicators
Valuation refers to the process of determining the present value of Forward Air and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forward we look at many different elements of the entity such as Forward'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 Forward Air, 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 Forward Air's 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 Forward Air's worth.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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