Forza X1 Stock Current Valuation
| FRZA Stock | USD 0.41 0.01 2.38% |
Valuation analysis of Forza X1 helps investors to measure Forza X1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Forza X1's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.38, whereas Enterprise Value is forecasted to decline to (2.2 M). Fundamental drivers impacting Forza X1's valuation include:
Price Book 0.4524 | Enterprise Value -6.9 M | Enterprise Value Ebitda 0.9422 | Price Sales 165.6388 |
Undervalued
Today
Please note that Forza X1's price fluctuation is dangerous at this time. Calculation of the real value of Forza X1 is based on 3 months time horizon. Increasing Forza X1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forza X1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forza Stock. However, Forza X1'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 0.41 | Real 1.54 | Target 5.0 | Hype 0.41 | Naive 0.44 |
The real value of Forza Stock, also known as its intrinsic value, is the underlying worth of Forza X1 Company, which is reflected in its stock price. It is based on Forza X1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forza X1'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, or news.
Estimating the potential upside or downside of Forza X1 helps investors to forecast how Forza 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 Forza X1 more accurately as focusing exclusively on Forza X1's fundamentals will not take into account other important factors: Forza X1 Company Current Valuation Analysis
Forza X1's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Forza X1 Current Valuation | (6.92 M) |
Most of Forza X1's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forza X1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Forza Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Forza X1 is extremely important. It helps to project a fair market value of Forza Stock properly, considering its historical fundamentals such as Current Valuation. Since Forza X1's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forza X1's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forza X1's interrelated accounts and indicators.
| 0.95 | -0.95 | -0.56 | -0.94 | 0.93 | 1.0 | ||
| 0.95 | -0.99 | -0.74 | -0.97 | 0.92 | 0.96 | ||
| -0.95 | -0.99 | 0.64 | 1.0 | -0.85 | -0.95 | ||
| -0.56 | -0.74 | 0.64 | 0.59 | -0.76 | -0.57 | ||
| -0.94 | -0.97 | 1.0 | 0.59 | -0.82 | -0.94 | ||
| 0.93 | 0.92 | -0.85 | -0.76 | -0.82 | 0.94 | ||
| 1.0 | 0.96 | -0.95 | -0.57 | -0.94 | 0.94 |
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Forza X1 has a Current Valuation of (6.92 Million). This is 100.04% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.21% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.04% higher than that of the company.
Forza Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forza X1's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forza X1 could also be used in its relative valuation, which is a method of valuing Forza X1 by comparing valuation metrics of similar companies.Forza X1 is currently under evaluation in current valuation category among its peers.
Forza Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.41 | ||||
| Current Valuation | (6.92 M) | ||||
| Shares Outstanding | 15.76 M | ||||
| Shares Owned By Insiders | 45.10 % | ||||
| Shares Owned By Institutions | 2.70 % | ||||
| Number Of Shares Shorted | 48.9 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 165.64 X | ||||
| Revenue | 37.12 K | ||||
| Gross Profit | (232.74 K) | ||||
| EBITDA | (6.41 M) | ||||
| Net Income | (5.93 M) | ||||
| Cash And Equivalents | 258.39 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 346.41 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.31 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (4.22 M) | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 6.69 M | ||||
| Total Asset | 16.92 M | ||||
| Retained Earnings | (10.02 M) | ||||
| Working Capital | 12.53 M | ||||
| Net Asset | 16.92 M |
About Forza X1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forza X1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forza X1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forza X1 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Forza Stock
When determining whether Forza X1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Forza X1'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 Forza X1 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Forza X1 Stock:Check out Forza X1 Piotroski F Score and Forza X1 Altman Z Score analysis. For information on how to trade Forza Stock refer to our How to Trade Forza Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods 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 Forza X1. If investors know Forza 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 Forza X1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Return On Assets (0.41) | Return On Equity (0.64) |
The market value of Forza X1 is measured differently than its book value, which is the value of Forza that is recorded on the company's balance sheet. Investors also form their own opinion of Forza X1's value that differs from its market value or its book value, called intrinsic value, which is Forza X1'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 Forza X1's market value can be influenced by many factors that don't directly affect Forza X1'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 Forza X1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forza X1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forza X1'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.