ForFarmers Valuation
| FFARM Stock | EUR 4.12 0.14 3.52% |
At this time, the firm appears to be overvalued. ForFarmers NV shows a prevailing Real Value of €3.79 per share. The current price of the firm is €4.12. Our model computes the value of ForFarmers NV from reviewing the firm fundamentals such as Shares Outstanding of 89.07 M, profit margin of 0 %, and Current Valuation of 377.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ForFarmers' price fluctuation is somewhat reliable at this time. Calculation of the real value of ForFarmers NV is based on 3 months time horizon. Increasing ForFarmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ForFarmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ForFarmers Stock. However, ForFarmers' 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 4.12 | Real 3.79 | Hype 3.98 | Naive 4.12 |
The real value of ForFarmers Stock, also known as its intrinsic value, is the underlying worth of ForFarmers NV Company, which is reflected in its stock price. It is based on ForFarmers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ForFarmers' 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, or news.
Estimating the potential upside or downside of ForFarmers NV helps investors to forecast how ForFarmers 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 ForFarmers more accurately as focusing exclusively on ForFarmers' fundamentals will not take into account other important factors: ForFarmers Total Value Analysis
ForFarmers NV is currently forecasted to have takeover price of 377.58 M with market capitalization of 280.14 M, debt of 59.48 M, and cash on hands of 51.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ForFarmers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
377.58 M | 280.14 M | 59.48 M | 51.76 M |
ForFarmers Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. ForFarmers NV last dividend was issued on the 20th of April 2022. Based on the key indicators related to ForFarmers' liquidity, profitability, solvency, and operating efficiency, ForFarmers NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ForFarmers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ForFarmers has an asset utilization ratio of 283.06 percent. This suggests that the Company is making €2.83 for each dollar of assets. An increasing asset utilization means that ForFarmers NV is more efficient with each dollar of assets it utilizes for everyday operations.ForFarmers Ownership Allocation
ForFarmers holds a total of 89.07 Million outstanding shares. ForFarmers NV 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. 71.96 percent of ForFarmers NV 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.ForFarmers Profitability Analysis
The company reported the revenue of 2.67 B. Net Income was 12.03 M with profit before overhead, payroll, taxes, and interest of 409.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ForFarmers' 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 ForFarmers and how it compares across the competition.
About ForFarmers Valuation
The stock valuation mechanism determines ForFarmers' current worth on a weekly basis. Our valuation model uses a comparative analysis of ForFarmers. We calculate exposure to ForFarmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ForFarmers's related companies.ForFarmers N.V. provides feed solutions for organic livestock farming in the Netherlands, Germany, Belgium, Poland, and the United Kingdom. The company offers compound feed, animal feed, liquid co-products, loose raw materials, seeds, and fertilizers. FORFARMERS operates under Farm Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 2654 people.
8 Steps to conduct ForFarmers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ForFarmers' 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 ForFarmers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ForFarmers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ForFarmers' revenue streams: Identify ForFarmers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ForFarmers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ForFarmers' growth potential: Evaluate ForFarmers' management, business model, and growth potential.
- Determine ForFarmers' 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 ForFarmers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ForFarmers Stock analysis
When running ForFarmers' price analysis, check to measure ForFarmers' 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 ForFarmers is operating at the current time. Most of ForFarmers' value examination focuses on studying past and present price action to predict the probability of ForFarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ForFarmers' price. Additionally, you may evaluate how the addition of ForFarmers to your portfolios can decrease your overall portfolio volatility.
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