Foresight Autonomous Valuation

FRSX Stock  ILA 9.70  0.60  5.83%   
At this time, the firm appears to be overvalued. Foresight Autonomous shows a prevailing Real Value of 7.86 per share. The current price of the firm is 9.7. Our model computes the value of Foresight Autonomous from reviewing the firm fundamentals such as Operating Margin of (32.08) %, shares outstanding of 322.98 M, and Shares Owned By Insiders of 7.35 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.70
Please note that Foresight Autonomous' price fluctuation is very risky at this time. Calculation of the real value of Foresight Autonomous is based on 3 months time horizon. Increasing Foresight Autonomous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foresight Autonomous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foresight Stock. However, Foresight Autonomous' 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  9.7 Real  7.86 Hype  9.7 Naive  10.28
The real value of Foresight Stock, also known as its intrinsic value, is the underlying worth of Foresight Autonomous Company, which is reflected in its stock price. It is based on Foresight Autonomous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foresight Autonomous' 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.
7.86
Real Value
22.17
Upside
Estimating the potential upside or downside of Foresight Autonomous Holdings helps investors to forecast how Foresight 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 Foresight Autonomous more accurately as focusing exclusively on Foresight Autonomous' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.5311.8314.14
Details
Hype
Prediction
LowEstimatedHigh
0.499.7024.01
Details
Naive
Forecast
LowNext ValueHigh
0.2110.2824.59
Details

Foresight Autonomous Total Value Analysis

Foresight Autonomous Holdings is currently forecasted to have takeover price of 26.81 M with market capitalization of 135.01 M, debt of 2 M, and cash on hands of 56.5 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 Foresight Autonomous fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.81 M
135.01 M
M
56.5 M

Foresight Autonomous Investor Information

The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foresight Autonomous recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the key indicators related to Foresight Autonomous' liquidity, profitability, solvency, and operating efficiency, Foresight Autonomous Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Foresight Autonomous Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foresight Autonomous has an asset utilization ratio of 0.22 percent. This suggests that the Company is making 0.002244 for each dollar of assets. An increasing asset utilization means that Foresight Autonomous Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Foresight Autonomous Ownership Allocation

Foresight Autonomous holds a total of 322.98 Million outstanding shares. Foresight Autonomous Holdings shows 7.35 percent of its outstanding shares held by insiders and 0.0 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.

Foresight Autonomous Profitability Analysis

The company reported the revenue of 120 K. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 53 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foresight Autonomous' 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 Foresight Autonomous and how it compares across the competition.

About Foresight Autonomous Valuation

The stock valuation mechanism determines Foresight Autonomous' current worth on a weekly basis. Our valuation model uses a comparative analysis of Foresight Autonomous. We calculate exposure to Foresight Autonomous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foresight Autonomous's related companies.
Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry. Foresight Autonomous Holdings Ltd. was incorporated in 1977 and is headquartered in Ness Ziona, Israel. FORESIGHT AUTONOM operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 59 people.

8 Steps to conduct Foresight Autonomous' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foresight Autonomous' 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 Foresight Autonomous' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Foresight Autonomous' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Foresight Autonomous' revenue streams: Identify Foresight Autonomous' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Foresight Autonomous' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Foresight Autonomous' growth potential: Evaluate Foresight Autonomous' management, business model, and growth potential.
  • Determine Foresight Autonomous' 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 Foresight Autonomous' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Foresight Stock analysis

When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.
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