FORCE MOTORS Valuation
| FORCEMOT | 17,208 591.00 3.56% |
At this time, the firm appears to be overvalued. FORCE MOTORS LTD shows a prevailing Real Value of USD14679.16 per share. The current price of the firm is USD17208.0. Our model computes the value of FORCE MOTORS LTD from evaluating the firm fundamentals such as Return On Asset of 0.11, profit margin of 0.1 %, and Current Valuation of 208.18 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FORCE MOTORS's price fluctuation is very steady at this time. Calculation of the real value of FORCE MOTORS LTD is based on 3 months time horizon. Increasing FORCE MOTORS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FORCE MOTORS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FORCE Stock. However, FORCE MOTORS'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 17208.0 | Real 14679.16 | Hype 16343.64 | Naive 17308.22 |
The intrinsic value of FORCE MOTORS'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 FORCE MOTORS'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 FORCE MOTORS LTD helps investors to forecast how FORCE 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 FORCE MOTORS more accurately as focusing exclusively on FORCE MOTORS's fundamentals will not take into account other important factors: FORCE MOTORS Total Value Analysis
FORCE MOTORS LTD is currently expected to have takeover price of 208.18 B with market capitalization of 221.99 B, debt of 174.3 M, and cash on hands of 5.07 B. 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 FORCE MOTORS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.18 B | 221.99 B | 174.3 M | 5.07 B |
FORCE MOTORS Investor Information
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 608.18. FORCE MOTORS LTD last dividend was issued on the 28th of August 2024. Based on the key indicators related to FORCE MOTORS's liquidity, profitability, solvency, and operating efficiency, FORCE MOTORS LTD is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.FORCE MOTORS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FORCE MOTORS has an asset utilization ratio of 157.22 percent. This suggests that the Company is making USD1.57 for each dollar of assets. An increasing asset utilization means that FORCE MOTORS LTD is more efficient with each dollar of assets it utilizes for everyday operations.FORCE MOTORS Ownership Allocation
The market capitalization of FORCE MOTORS LTD is USD221.99 Billion. FORCE MOTORS LTD 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. 64.59 percent of FORCE MOTORS LTD 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FORCE MOTORS Profitability Analysis
The company reported the revenue of 80.72 B. Net Income was 8.01 B with profit before overhead, payroll, taxes, and interest of 22.42 B.About FORCE MOTORS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FORCE MOTORS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FORCE MOTORS LTD based exclusively on its fundamental and basic technical indicators. By analyzing FORCE MOTORS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FORCE MOTORS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FORCE MOTORS. We calculate exposure to FORCE MOTORS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FORCE MOTORS's related companies.Other Information on Investing in FORCE Stock
FORCE MOTORS financial ratios help investors to determine whether FORCE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORCE with respect to the benefits of owning FORCE MOTORS security.