Forsys Metals Valuation
| FOSYF Stock | USD 0.49 0.01 2.08% |
Forsys Metals is overvalued. Forsys Metals Corp shows a prevailing Real Value of $0.4 per share. The current price of the firm is $0.49. Our model computes the value of Forsys Metals Corp from reviewing the firm fundamentals such as Price To Earning of 51.00 X, current valuation of 59.81 M, and Shares Owned By Insiders of 37.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forsys Metals' price fluctuation is out of control at this time. Calculation of the real value of Forsys Metals Corp is based on 3 months time horizon. Increasing Forsys Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Forsys pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Forsys Metals Corp. Since Forsys Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forsys Pink Sheet. However, Forsys Metals' 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 0.49 | Real 0.4 | Hype 0.49 | Naive 0.47 |
The real value of Forsys Pink Sheet, also known as its intrinsic value, is the underlying worth of Forsys Metals Corp Company, which is reflected in its stock price. It is based on Forsys Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forsys Metals' 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 Forsys Metals Corp helps investors to forecast how Forsys pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Forsys Metals more accurately as focusing exclusively on Forsys Metals' fundamentals will not take into account other important factors: Forsys Metals Total Value Analysis
Forsys Metals Corp is currently anticipated to have takeover price of 59.81 M with market capitalization of 71.12 M, debt of 0, and cash on hands of 17.9 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 Forsys Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.81 M | 71.12 M | 0 | 17.9 M |
Forsys Metals Asset Utilization
One of the ways to look at asset utilization of Forsys is to check how much profit was generated for every dollar of assets it reports. Forsys Metals Corp shows a negative utilization of assets of -0.0384 percent, losing $3.84E-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 Forsys Metals Corp shows how discouraging it operates for each dollar spent on its assets.Forsys Metals Ownership Allocation
Forsys Metals holds a total of 195.17 Million outstanding shares. Forsys Metals Corp 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. 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.Forsys Metals Profitability Analysis
Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forsys Metals' 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 Forsys Metals and how it compares across the competition.
About Forsys Metals Valuation
The pink sheet valuation mechanism determines Forsys Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Forsys Metals. We calculate exposure to Forsys Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forsys Metals's related companies.Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. Forsys Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Forsys Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forsys Metals' 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 Forsys Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forsys Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forsys Metals' revenue streams: Identify Forsys Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forsys Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forsys Metals' growth potential: Evaluate Forsys Metals' management, business model, and growth potential.
- Determine Forsys Metals' 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 Forsys Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Forsys Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forsys Metals 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 | 193.3 M | |
| Price Earnings Ratio | 12.06 | |
| Retained Earnings | -184.3 M | |
| Shares Float | 100.7 M |
Complementary Tools for Forsys Pink Sheet analysis
When running Forsys Metals' price analysis, check to measure Forsys Metals' 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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