Forus SA Valuation
| FORUS Stock | CLP 1,576 3.80 0.24% |
At this time, the firm appears to be overvalued. Forus SA shows a prevailing Real Value of 1370.86 per share. The current price of the firm is 1575.7. Our model computes the value of Forus SA from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 258.47 M, and Current Valuation of 238.65 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 1575.7 | Real 1370.86 | Hype 1575.7 | Naive 1592.13 |
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Forus SA's current stock value. Our valuation model uses many indicators to compare Forus SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forus SA competition to find correlations between indicators driving Forus SA's intrinsic value. More Info.Forus 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 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Forus SA is roughly 46.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Forus SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Forus SA's 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 Forus SA'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 Forus SA'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 Forus SA and how it compares across the competition.
About Forus SA Valuation
The stock valuation mechanism determines the current worth of Forus SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Forus SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Forus SA based exclusively on its fundamental and basic technical indicators. By analyzing Forus SA'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 Forus SA'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 Forus SA. We calculate exposure to Forus SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Forus SA's related companies.Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Forus SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forus SA'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 Forus SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forus SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forus SA's revenue streams: Identify Forus SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forus SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forus SA's growth potential: Evaluate Forus SA's management, business model, and growth potential.
- Determine Forus SA'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 Forus SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forus 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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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