Foresight Autonomous Valuation
| FRSX Stock | USD 1.15 0.01 0.86% |
Today, the firm appears to be undervalued. Foresight Autonomous shows a prevailing Real Value of $6.82 per share. The current price of the firm is $1.15. Our model computes the value of Foresight Autonomous from reviewing the firm fundamentals such as Operating Margin of (23.90) %, shares owned by institutions of 6.44 %, and Shares Outstanding of 15.33 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Foresight Autonomous' valuation include:
Price Book 1.155 | Enterprise Value 505.7 M | Enterprise Value Ebitda (0.14) | Price Sales 34.8456 | Enterprise Value Revenue 4.6004 |
Undervalued
Today
Please note that Foresight Autonomous' price fluctuation is relatively risky at this time. Calculation of the real value of Foresight Autonomous is based on 3 months time horizon. Increasing Foresight Autonomous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Foresight Autonomous Holdings is useful when determining the fair value of the Foresight stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Foresight Autonomous. Since Foresight Autonomous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Autonomous' 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 1.15 | Real 6.82 | Target 24.0 | Hype 1.13 | Naive 1.16 |
The real value of Foresight Stock, also known as its intrinsic value, is the underlying worth of Foresight Autonomous Company, which is reflected in its stock price. It is based on Foresight Autonomous' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Foresight Autonomous' 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 Foresight Autonomous' 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 Foresight Autonomous Holdings helps investors to forecast how Foresight 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 Foresight Autonomous more accurately as focusing exclusively on Foresight Autonomous' 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 Foresight Autonomous' intrinsic value based on its ongoing forecasts of Foresight Autonomous' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foresight Autonomous' closest peers. When choosing an evaluation method for Foresight Autonomous, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Foresight Autonomous Investments |
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Foresight Valuation Drivers Correlation
Many accounts on the financial statements of Foresight Autonomous are highly interrelated and sometimes correlated. Consequently, when conducting Foresight's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Foresight
Click cells to compare fundamentals
Foresight Valuation Trend
Knowing Foresight Autonomous' actual value is paramount for traders to make sound investment determinations. Foresight Autonomous' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Foresight Autonomous' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Foresight Autonomous' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Foresight Market Cap
Foresight Autonomous Holdings is rated # 4 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 228.98 Million. Foresight Autonomous holds roughly 17.62 Million in market capitalization claiming about 8% of stocks in Consumer Discretionary industry.Foresight Autonomous Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Foresight Autonomous's current stock value. Our valuation model uses many indicators to compare Foresight Autonomous value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foresight Autonomous competition to find correlations between indicators driving Foresight Autonomous's intrinsic value. More Info.Foresight Autonomous Holdings 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Foresight Autonomous Holdings is roughly 25.82 . Price To Book Ratio is likely to rise to 0.78 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foresight Autonomous by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foresight Autonomous' Stock. 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 Foresight Autonomous' 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 Foresight Autonomous' 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 Foresight Autonomous and how it compares across the competition.
About Foresight Autonomous Valuation
The stock valuation mechanism determines the current worth of Foresight Autonomous Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Foresight Autonomous Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foresight Autonomous based exclusively on its fundamental and basic technical indicators. By analyzing Foresight Autonomous'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 Foresight Autonomous'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 Foresight Autonomous. We calculate exposure to Foresight Autonomous's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foresight Autonomous's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.5 K | 233.6 K | |
| Pretax Profit Margin | (37.04) | (38.89) | |
| Operating Profit Margin | (32.78) | (34.42) | |
| Net Loss | (37.04) | (38.89) | |
| Gross Profit Margin | 0.45 | 0.38 |
8 Steps to conduct Foresight Autonomous' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foresight Autonomous' 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 Foresight Autonomous' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foresight Autonomous' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foresight Autonomous' revenue streams: Identify Foresight Autonomous' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foresight Autonomous' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foresight Autonomous' growth potential: Evaluate Foresight Autonomous' management, business model, and growth potential.
- Determine Foresight Autonomous' 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 Foresight Autonomous' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Foresight Autonomous 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 Foresight Autonomous 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 | 11 M |
Foresight Autonomous Current Valuation Indicators
Valuation refers to the process of determining the present value of Foresight Autonomous Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Foresight we look at many different elements of the entity such as Foresight's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Foresight Autonomous' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Foresight Autonomous' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Foresight Autonomous, 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 Foresight Autonomous' 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 Foresight Autonomous' worth.When determining whether Foresight Autonomous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Foresight Autonomous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foresight Autonomous Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foresight Autonomous Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foresight Autonomous Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Foresight Stock analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.
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Is Foresight Autonomous' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foresight Autonomous. If investors know Foresight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foresight Autonomous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.80) | Revenue Per Share 0.03 | Quarterly Revenue Growth 0.394 | Return On Assets (0.39) | Return On Equity (0.82) |
The market value of Foresight Autonomous is measured differently than its book value, which is the value of Foresight that is recorded on the company's balance sheet. Investors also form their own opinion of Foresight Autonomous' value that differs from its market value or its book value, called intrinsic value, which is Foresight Autonomous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foresight Autonomous' market value can be influenced by many factors that don't directly affect Foresight Autonomous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foresight Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Foresight Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foresight Autonomous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.