Frontline Valuation
FRO Stock | USD 15.91 0.48 3.11% |
At this time, the firm appears to be undervalued. Frontline shows a prevailing Real Value of $18.56 per share. The current price of the firm is $15.91. Our model computes the value of Frontline from reviewing the firm fundamentals such as Profit Margin of 0.24 %, current valuation of 6.76 B, and Shares Outstanding of 222.62 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frontline's valuation include:
Undervalued
Today
Please note that Frontline's price fluctuation is not too volatile at this time. Calculation of the real value of Frontline is based on 3 months time horizon. Increasing Frontline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frontline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontline Stock. However, Frontline'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 15.91 | Real 18.56 | Target 27.69 | Hype 15.59 | Naive 15.31 |
The intrinsic value of Frontline'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 Frontline'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 Frontline helps investors to forecast how Frontline 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 Frontline more accurately as focusing exclusively on Frontline'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 Frontline's intrinsic value based on its ongoing forecasts of Frontline's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frontline's closest peers.
Frontline Cash |
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Frontline Valuation Trend
Knowing Frontline's actual value is paramount for traders when making sound investment determinations. Using both Frontline'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.
Frontline Revenue by Product
Frontline Total Value Analysis
Frontline is currently projected to have company total value of 6.76 B with market capitalization of 3.44 B, debt of 3.46 B, and cash on hands of 113.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Frontline fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 3.44 B | 3.46 B | 113.07 M |
Frontline Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontline last dividend was issued on the 14th of March 2025. The entity had 1:5 split on the 3rd of February 2016. Based on the measurements of operating efficiency obtained from Frontline's historical financial statements, Frontline is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.Frontline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frontline has an asset utilization ratio of 30.63 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Frontline is more efficient with each dollar of assets it utilizes for everyday operations.Frontline Ownership Allocation
Frontline holds a total of 222.62 Million outstanding shares. Frontline 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.Frontline Profitability Analysis
The company reported the last year's revenue of 1.8 B. Total Income to common stockholders was 656.41 M with profit before taxes, overhead, and interest of 1.04 B.Frontline Past Distributions to stockholders
About Frontline Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Frontline. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frontline based exclusively on its fundamental and basic technical indicators. By analyzing Frontline's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Frontline's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frontline. We calculate exposure to Frontline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontline's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 892.5 M | 937.2 M | |
Pretax Profit Margin | 0.42 | 0.44 | |
Operating Profit Margin | 0.48 | 0.40 | |
Net Profit Margin | 0.42 | 0.44 | |
Gross Profit Margin | 0.50 | 0.51 |
A single share of Frontline represents a small ownership stake in the entity. As a stockholder of Frontline, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Frontline Dividends Analysis For Valuation
At this time, Frontline's Dividends Paid is very stable compared to the past year. As of the 17th of March 2025, Dividend Payout Ratio is likely to grow to 0.92, while Dividend Yield is likely to drop 0.15. . At this time, Frontline's Retained Earnings are very stable compared to the past year. As of the 17th of March 2025, Earnings Yield is likely to grow to 0.18, while Price Earnings Ratio is likely to drop 7.43.
Last Reported | Projected for Next Year | ||
Dividends Paid | 575 M | 603.8 M | |
Dividend Yield | 0.16 | 0.15 | |
Dividend Payout Ratio | 0.88 | 0.92 | |
Dividend Paid And Capex Coverage Ratio | 0.43 | 0.41 |
There are various types of dividends Frontline can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Frontline shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Frontline directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Frontline pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Frontline by the value of the dividends paid out.
Frontline Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 222.6 M | |
Quarterly Earnings Growth Y O Y | -0.436 | |
Forward Price Earnings | 10.395 |
Frontline Current Valuation Indicators
Frontline'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 Frontline'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 Frontline, 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 Frontline'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 Frontline's worth.When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. 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 Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Storage & Transportation 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 Frontline. If investors know Frontline 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 Frontline 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 (0.44) | Dividend Share 1.78 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
The market value of Frontline is measured differently than its book value, which is the value of Frontline that is recorded on the company's balance sheet. Investors also form their own opinion of Frontline's value that differs from its market value or its book value, called intrinsic value, which is Frontline'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 Frontline's market value can be influenced by many factors that don't directly affect Frontline'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 Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontline'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.