Forus Sa Stock Current Valuation
| FORUS Stock | CLP 1,710 19.20 1.11% |
Valuation analysis of Forus SA helps investors to measure Forus SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Forus SA's price fluctuation is very steady at this time. Calculation of the real value of Forus SA is based on 3 months time horizon. Increasing Forus SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Forus SA is useful when determining the fair value of the Forus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Forus SA. Since Forus SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forus Stock. However, Forus SA'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 1710.0 | Real 1589.54 | Hype 1710.0 | Naive 1728.74 |
The real value of Forus Stock, also known as its intrinsic value, is the underlying worth of Forus SA Company, which is reflected in its stock price. It is based on Forus SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Forus SA'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 Forus SA'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 Forus SA helps investors to forecast how Forus 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 Forus SA more accurately as focusing exclusively on Forus SA's fundamentals will not take into account other important factors: Forus SA Company Current Valuation Analysis
Forus SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Forus SA Current Valuation | 238.65 B |
Most of Forus SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forus SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Forus SA has a Current Valuation of 238.65 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
Forus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forus SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forus SA could also be used in its relative valuation, which is a method of valuing Forus SA by comparing valuation metrics of similar companies.Forus SA is currently under evaluation in current valuation category among related companies.
Forus Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 238.65 B | |||
| Shares Outstanding | 258.47 M | |||
| Shares Owned By Insiders | 70.14 % | |||
| Shares Owned By Institutions | 20.64 % | |||
| Price To Earning | 59.12 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 294.69 B | |||
| Gross Profit | 163.08 B | |||
| EBITDA | 73.04 B | |||
| Net Income | 39.35 B | |||
| Cash And Equivalents | 110.88 B | |||
| Cash Per Share | 428.98 X | |||
| Total Debt | 14.88 B | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 5.27 X | |||
| Book Value Per Share | 775.47 X | |||
| Cash Flow From Operations | 98.64 B | |||
| Earnings Per Share | 136.33 X | |||
| Target Price | 1825.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.87 | |||
| Market Capitalization | 344.59 B | |||
| Total Asset | 272.86 B | |||
| Z Score | 14.8 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.30 % | |||
| Net Asset | 272.86 B | |||
| Last Dividend Paid | 45.95 |
About Forus SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forus SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forus SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forus SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Forus Stock analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.
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