Forth Public Valuation
| FORTH Stock | THB 7.95 0.05 0.62% |
At this time, the firm appears to be undervalued. Forth Public shows a prevailing Real Value of 8.81 per share. The current price of the firm is 7.95. Our model computes the value of Forth Public from reviewing the firm fundamentals such as Shares Outstanding of 935.37 M, profit margin of 0.08 %, and Current Valuation of 35.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Forth Public's price fluctuation is not too volatile at this time. Calculation of the real value of Forth Public is based on 3 months time horizon. Increasing Forth Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forth Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forth Stock. However, Forth Public'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 7.95 | Real 8.81 | Hype 7.95 | Naive 8.1 |
The real value of Forth Stock, also known as its intrinsic value, is the underlying worth of Forth Public Company, which is reflected in its stock price. It is based on Forth Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forth Public'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, or news.
Estimating the potential upside or downside of Forth Public helps investors to forecast how Forth 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 Forth Public more accurately as focusing exclusively on Forth Public's fundamentals will not take into account other important factors: Forth Public Total Value Analysis
Forth Public is currently forecasted to have takeover price of 35.32 B with market capitalization of 40.22 B, debt of 198.79 M, and cash on hands of 661.68 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 Forth Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.32 B | 40.22 B | 198.79 M | 661.68 M |
Forth Public Investor Information
About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of August 2022. Forth Public had 2:1 split on the 8th of July 2008. Based on the measurements of operating efficiency obtained from Forth Public's historical financial statements, Forth Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Forth Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forth Public has an asset utilization ratio of 96.55 percent. This suggests that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Forth Public is more efficient with each dollar of assets it utilizes for everyday operations.Forth Public Ownership Allocation
Forth Public holds a total of 935.37 Million outstanding shares. Forth Public 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. 63.18 percent of Forth Public 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.Forth Public Profitability Analysis
The company reported the revenue of 8.51 B. Net Income was 722.76 M with profit before overhead, payroll, taxes, and interest of 2.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forth Public's 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 Forth Public and how it compares across the competition.
About Forth Public Valuation
The stock valuation mechanism determines Forth Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forth Public. We calculate exposure to Forth Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forth Public's related companies.Forth Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes telecommunication and electronic equipment, and assembly electronic parts primarily in Thailand. Forth Corporation Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. FORTH CORPORATION operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Forth Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forth Public's 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 Forth Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forth Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forth Public's revenue streams: Identify Forth Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forth Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forth Public's growth potential: Evaluate Forth Public's management, business model, and growth potential.
- Determine Forth Public's 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 Forth Public's 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 Forth Stock analysis
When running Forth Public's price analysis, check to measure Forth Public'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 Forth Public is operating at the current time. Most of Forth Public's value examination focuses on studying past and present price action to predict the probability of Forth Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Public's price. Additionally, you may evaluate how the addition of Forth Public to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |