Foran Mining Valuation
| FOM Stock | 4.13 0.11 2.59% |
At this time, the firm appears to be overvalued. Foran Mining shows a prevailing Real Value of USD3.76 per share. The current price of the firm is USD4.13. Our model computes the value of Foran Mining from reviewing the firm fundamentals such as Price To Book of 2.21 X, current valuation of 1.42 B, and Shares Owned By Insiders of 19.93 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foran Mining's valuation include:
Price Book 2.2053 | Enterprise Value 1.4 B | Enterprise Value Ebitda (131.26) |
Overvalued
Today
Please note that Foran Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Foran Mining is based on 3 months time horizon. Increasing Foran Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foran Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foran Stock. However, Foran Mining'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 4.13 | Real 3.76 | Hype 4.13 |
The intrinsic value of Foran Mining'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 Foran Mining'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 Foran Mining helps investors to forecast how Foran 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 Foran Mining more accurately as focusing exclusively on Foran Mining'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 Foran Mining's intrinsic value based on its ongoing forecasts of Foran Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foran Mining's closest peers.
Foran Mining Cash |
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Foran Valuation Trend
Knowing Foran Mining's actual value is paramount for traders when making sound investment determinations. Using both Foran Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Foran Mining Total Value Analysis
Foran Mining is currently expected to have takeover price of 1.42 B with market capitalization of 1.78 B, debt of 38.47 M, and cash on hands of 87.32 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 Foran Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.78 B | 38.47 M | 87.32 M |
Foran Mining Asset Utilization
One of the ways to look at asset utilization of Foran is to check how much profit was generated for every dollar of assets it reports. Foran Mining shows a negative utilization of assets of -0.0201 percent, losing USD2.01E-4 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 Foran Mining shows how discouraging it operates for each dollar spent on its assets.Foran Mining Ownership Allocation
Foran Mining holds a total of 392.61 Million outstanding shares. Foran Mining shows 19.93 percent of its outstanding shares held by insiders and 18.5 percent owned by other corporate entities. 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.Foran Mining Profitability Analysis
Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 0.About Foran Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Foran Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foran Mining based exclusively on its fundamental and basic technical indicators. By analyzing Foran Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Foran Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foran Mining. We calculate exposure to Foran Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foran Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -52.2 K | -54.8 K | |
| Pretax Profit Margin | -1.8 K | -1.9 K | |
| Operating Profit Margin | -2.9 K | -2.8 K | |
| Net Loss | -1.8 K | -1.9 K |
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.