Forbo Holding Valuation
| FORN Stock | CHF 891.00 9.00 1.00% |
At this time, the firm appears to be undervalued. Forbo Holding AG shows a prevailing Real Value of ₣1023.95 per share. The current price of the firm is ₣891.0. Our model computes the value of Forbo Holding AG from reviewing the firm fundamentals such as Shares Outstanding of 1.26 M, profit margin of 0.11 %, and Current Valuation of 1.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Forbo Holding's price fluctuation is very steady at this time. Calculation of the real value of Forbo Holding AG is based on 3 months time horizon. Increasing Forbo Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Forbo stock is determined by what a typical buyer is willing to pay for full or partial control of Forbo Holding AG. Since Forbo Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forbo Stock. However, Forbo Holding'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 891.0 | Real 1023.95 | Hype 891.0 | Naive 908.32 |
The intrinsic value of Forbo Holding'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 Forbo Holding'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 Forbo Holding AG helps investors to forecast how Forbo 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 Forbo Holding more accurately as focusing exclusively on Forbo Holding's fundamentals will not take into account other important factors: Forbo Holding Total Value Analysis
Forbo Holding AG is currently anticipated to have takeover price of 1.55 B with market capitalization of 1.76 B, debt of 31.6 M, and cash on hands of 93.3 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 Forbo Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.76 B | 31.6 M | 93.3 M |
Forbo Holding Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Forbo Holding was currently reported as 376.12. The company recorded earning per share (EPS) of 93.7. Forbo Holding AG last dividend was issued on the 6th of April 2022. The entity had 122:91 split on the 6th of December 2004. Forbo Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Forbo Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forbo Holding has an asset utilization ratio of 127.75 percent. This indicates that the Company is making ₣1.28 for each dollar of assets. An increasing asset utilization means that Forbo Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Forbo Holding Ownership Allocation
The market capitalization of Forbo Holding AG is ₣1.76 Billion. Forbo Holding AG 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Forbo Holding Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 141.2 M with profit before overhead, payroll, taxes, and interest of 451 M.About Forbo Holding Valuation
Our relative valuation model uses a comparative analysis of Forbo Holding. We calculate exposure to Forbo Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forbo Holding's related companies.Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. FORBO N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 people.
8 Steps to conduct Forbo Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forbo Holding'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 Forbo Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forbo Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forbo Holding's revenue streams: Identify Forbo Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forbo Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forbo Holding's growth potential: Evaluate Forbo Holding's management, business model, and growth potential.
- Determine Forbo Holding'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 Forbo Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Forbo Stock Analysis
When running Forbo Holding's price analysis, check to measure Forbo Holding'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 Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.