FormFactor Valuation
| FORM Stock | USD 34.61 0.77 2.18% |
At this time, the firm appears to be overvalued. FormFactor shows a prevailing Real Value of $25.27 per share. The current price of the firm is $34.61. Our model computes the value of FormFactor from reviewing the firm fundamentals such as Shares Outstanding of 77.57 M, current valuation of 2.37 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FormFactor's valuation include:
Price Book 2.834 | Enterprise Value | Enterprise Value Ebitda 20.9806 | Price Sales 3.4527 | Forward PE 21.8341 |
Overvalued
Today
Please note that FormFactor's price fluctuation is not too volatile at this time. Calculation of the real value of FormFactor is based on 3 months time horizon. Increasing FormFactor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FormFactor stock is determined by what a typical buyer is willing to pay for full or partial control of FormFactor. Since FormFactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FormFactor Stock. However, FormFactor'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 34.61 | Real 25.27 | Target 54.33 | Hype 34.61 | Naive 35.16 |
The intrinsic value of FormFactor'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 FormFactor'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 FormFactor helps investors to forecast how FormFactor 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 FormFactor more accurately as focusing exclusively on FormFactor'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 FormFactor's intrinsic value based on its ongoing forecasts of FormFactor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FormFactor's closest peers.
FormFactor Cash |
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FormFactor Valuation Trend
Knowing FormFactor's actual value is paramount for traders when making sound investment determinations. Using both FormFactor'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.
FormFactor Revenue by Product
FormFactor Total Value Analysis
FormFactor is currently projected to have valuation of 2.37 B with market capitalization of 2.64 B, debt of 27.02 M, and cash on hands of 251.59 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 FormFactor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.64 B | 27.02 M | 251.59 M |
FormFactor Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of FormFactor was currently reported as 12.29. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. Based on the analysis of FormFactor's profitability, liquidity, and operating efficiency, FormFactor is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.FormFactor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FormFactor has an asset utilization ratio of 66.62 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that FormFactor is more efficient with each dollar of assets it utilizes for everyday operations.FormFactor Ownership Allocation
FormFactor holds a total of 77.57 Million outstanding shares. The majority of FormFactor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FormFactor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FormFactor. Please pay attention to any change in the institutional holdings of FormFactor as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred fifty-nine thousand three hundred nine invesors are currently shorting FormFactor expressing very little confidence in its future performance.FormFactor Profitability Analysis
The company reported the previous year's revenue of 763.6 M. Net Income was 69.61 M with profit before overhead, payroll, taxes, and interest of 307.92 M.About FormFactor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FormFactor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FormFactor based exclusively on its fundamental and basic technical indicators. By analyzing FormFactor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FormFactor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FormFactor. We calculate exposure to FormFactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FormFactor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 307.9 M | 323.3 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.40 | 0.37 |
FormFactor Growth Indicators
Investing in growth stocks can be very risky. If the company such as FormFactor 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 | 78.4 M | |
| Quarterly Earnings Growth Y O Y | -0.87 | |
| Forward Price Earnings | 21.8341 |
FormFactor Current Valuation Indicators
FormFactor'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 FormFactor'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 FormFactor, 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 FormFactor'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 FormFactor's worth.When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.