Forafric Global Valuation
| AFRI Stock | USD 8.44 0.06 0.71% |
At this time, the firm appears to be undervalued. Forafric Global PLC shows a prevailing Real Value of $8.95 per share. The current price of the firm is $8.44. Our model computes the value of Forafric Global PLC from reviewing the firm fundamentals such as Shares Outstanding of 26.88 M, profit margin of (0.05) %, and Current Valuation of 389.82 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Forafric Global's price fluctuation is not too volatile at this time. Calculation of the real value of Forafric Global PLC is based on 3 months time horizon. Increasing Forafric Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forafric Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forafric Stock. However, Forafric Global'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 8.44 | Real 8.95 | Hype 8.47 | Naive 8.62 |
The intrinsic value of Forafric Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Forafric Global's stock price.
Estimating the potential upside or downside of Forafric Global PLC helps investors to forecast how Forafric 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 Forafric Global more accurately as focusing exclusively on Forafric Global's fundamentals will not take into account other important factors: Forafric Global Total Value Analysis
Forafric Global PLC is presently projected to have valuation of 389.82 M with market capitalization of 228.47 M, debt of 198.77 M, and cash on hands of 21.08 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 Forafric Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.82 M | 228.47 M | 198.77 M | 21.08 M |
Forafric Global Investor Information
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.6. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2022. Forafric Global PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Forafric Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Forafric signifies not a very effective usage of assets in March.Forafric Global Ownership Allocation
Forafric Global holds a total of 26.88 Million outstanding shares. Forafric Global PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.59 percent of Forafric Global PLC outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Forafric Global Profitability Analysis
The company reported the previous year's revenue of 305.48 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 35.67 M.About Forafric Global Valuation
An absolute valuation paradigm, as applied to Forafric Stock, attempts to find the value of Forafric Global PLC based on its fundamental and basic technical indicators. By analyzing Forafric Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Forafric Global'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 Forafric Global. We calculate exposure to Forafric Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forafric Global's related companies.Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 750 people.
Forafric Global 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.
| Common Stock Shares Outstanding | 26.9 M |
Complementary Tools for Forafric Stock analysis
When running Forafric Global's price analysis, check to measure Forafric Global'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 Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.
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