Foremost Lithium Valuation
| FMST Stock | 1.45 0.09 5.84% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Foremost Lithium Resource shows a prevailing Real Value of USD2.29 per share. The current price of the firm is USD1.45. Our model computes the value of Foremost Lithium Resource from reviewing the firm fundamentals such as Shares Owned By Insiders of 27.19 %, current valuation of 15.59 M, and Number Of Shares Shorted of 74.55 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foremost Lithium's valuation include:
Price Book 1.5705 | Enterprise Value 15.6 M | Enterprise Value Ebitda 68.3634 |
Undervalued
Today
Please note that Foremost Lithium's price fluctuation is very risky at this time. Calculation of the real value of Foremost Lithium Resource is based on 3 months time horizon. Increasing Foremost Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Foremost Lithium's intrinsic value may or may not be the same as its current market price of 1.45, 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 1.45 | Real 2.29 | Target 4.61 | Hype 1.36 | Naive 1.52 |
The intrinsic value of Foremost Lithium'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 Foremost Lithium'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 Foremost Lithium Resource helps investors to forecast how Foremost 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 Foremost Lithium more accurately as focusing exclusively on Foremost Lithium's 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 Foremost Lithium's intrinsic value based on its ongoing forecasts of Foremost Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foremost Lithium's closest peers.
Foremost Lithium Cash |
|
Foremost Valuation Trend
Foremost Lithium's real value is important for investors to make better decisions and a more accurate overall view of Foremost Lithium's financial worth over time. Using both Foremost Lithium's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Foremost Lithium Total Value Analysis
Foremost Lithium Resource is currently projected to have valuation of 15.59 M with market capitalization of 14.08 M, debt of 1.14 M, and cash on hands of . 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 Foremost Lithium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.59 M | 14.08 M | 1.14 M |
Foremost Lithium Asset Utilization
One of the ways to look at asset utilization of Foremost is to check how much profit was generated for every dollar of assets it reports. Foremost Lithium Resource shows a negative utilization of assets of -0.13 percent, losing USD0.00135 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Foremost Lithium Resource shows how discouraging it operates for each dollar spent on its assets.Foremost Lithium Ownership Allocation
The market capitalization of Foremost Lithium Resource is USD14.08 Million. Foremost Lithium Resource retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Foremost Lithium Profitability Analysis
Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Foremost Lithium Valuation
The stock valuation mechanism determines Foremost Lithium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Foremost Lithium Resource based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foremost Lithium. We calculate exposure to Foremost Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foremost Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (5.06) | (5.31) |
Foremost Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Foremost Lithium 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 | 4.5 M |
Foremost Lithium Current Valuation Indicators
Foremost Lithium's valuation analysis is 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 Foremost Lithium's 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 Foremost Lithium, 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 Foremost Lithium's 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 Foremost Lithium's worth.Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium'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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.