Foraco International Valuation
| FRACF Stock | USD 2.26 0.04 1.80% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Foraco International shows a prevailing Real Value of $2.17 per share. The current price of the firm is $2.26. Our model computes the value of Foraco International from reviewing the firm fundamentals such as Current Valuation of 198.48 M, profit margin of 0.05 %, and Shares Outstanding of 98.79 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Foraco International's price fluctuation is relatively risky at this time. Calculation of the real value of Foraco International is based on 3 months time horizon. Increasing Foraco International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Foraco International SA is useful when determining the fair value of the Foraco pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Foraco International. Since Foraco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foraco Pink Sheet. However, Foraco International'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 2.26 | Real 2.17 | Hype 2.26 | Naive 2.33 |
The real value of Foraco Pink Sheet, also known as its intrinsic value, is the underlying worth of Foraco International Company, which is reflected in its stock price. It is based on Foraco International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Foraco International'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, news, and other external factors that may influence Foraco International's 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 Foraco International SA helps investors to forecast how Foraco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Foraco International more accurately as focusing exclusively on Foraco International's fundamentals will not take into account other important factors: Foraco International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Foraco International's current stock value. Our valuation model uses many indicators to compare Foraco International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foraco International competition to find correlations between indicators driving Foraco International's intrinsic value. More Info.Foraco International SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Foraco International SA is roughly 11.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foraco International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foraco International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foraco International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foraco International'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 Foraco International and how it compares across the competition.
About Foraco International Valuation
The pink sheet valuation mechanism determines the current worth of Foraco International SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Foraco International SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foraco International based exclusively on its fundamental and basic technical indicators. By analyzing Foraco International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Foraco International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foraco International. We calculate exposure to Foraco International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foraco International's related companies.Foraco International SA, together with its subsidiaries, provides drilling services worldwide. The company was founded in 1961 and is headquartered in Marseille, France. Foraco Intl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2937 people.
8 Steps to conduct Foraco International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foraco International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Foraco International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foraco International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foraco International's revenue streams: Identify Foraco International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foraco International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foraco International's growth potential: Evaluate Foraco International's management, business model, and growth potential.
- Determine Foraco International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Foraco International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Foraco International 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. Note, investing in growth stocks can be very risky. If the company such as Foraco International 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 | 98.9 M | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 2.6553 | |
| Retained Earnings | 107.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foraco International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Foraco International information on this page should be used as a complementary analysis to other Foraco International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Foraco Pink Sheet analysis
When running Foraco International's price analysis, check to measure Foraco International'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 Foraco International is operating at the current time. Most of Foraco International's value examination focuses on studying past and present price action to predict the probability of Foraco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foraco International's price. Additionally, you may evaluate how the addition of Foraco International to your portfolios can decrease your overall portfolio volatility.
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