Foster Stock Valuation

FSTR
 Stock
  

USD 10.20  0.43  4.05%   

How much is Foster L B worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Foster L, is its stock price multiplied by the total number of shares outstanding, calculating Foster L's enterprise value requires a different approach. It uses Foster L's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 11/26/2022, Enterprise Value is likely to grow to about 223.3 M, while Free Cash Flow is likely to drop (5.8 M).
Foster L B shows a prevailing Real Value of $12.74 per share. The current price of the firm is $10.2. At this time, the firm appears to be undervalued. Our model computes the value of Foster L B from reviewing the firm fundamentals such as Current Valuation of 223.29 M, shares outstanding of 10.93 M, and Profit Margin of (0.42) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Foster L Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Foster L's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Foster Most Recent Valuation Data

Price Book
0.64
EPS Estimate Next Quarter
0.02
Price Sales
0.24
EBITDA
13.4 M
Ex Dividend Date
2016-09-07
Beta
1.02
Undervalued
Today 10.20
Please note that Foster L's price fluctuation is somewhat reliable at this time. Calculation of the real value of Foster L B is based on 3 months time horizon. Increasing Foster L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Foster L B is useful when determining the fair value of the Foster stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Foster L. Since Foster L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foster Stock. However, Foster L'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.
12.74
Real Value
16.01
Upside
Estimating the potential upside or downside of Foster L B helps investors to forecast how Foster 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 Foster L more accurately as focusing exclusively on Foster L's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.330.330.33
Details
Hype
Prediction
LowEstimated ValueHigh
6.9010.1713.44
Details
Naive
Forecast
LowNext ValueHigh
5.899.1612.43
Details
1 Analysts
Consensus
LowTarget PriceHigh
21.0021.0021.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Foster L's intrinsic value based on its ongoing forecasts of Foster L's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foster L's closest peers. When choosing an evaluation method for Foster L B, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Foster L Investments

5.15 Million

Foster Valuation Drivers Correlation

Many accounts on the financial statements of Foster L B are highly interrelated and sometimes correlated. Consequently, when conducting Foster's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Foster
Click cells to compare fundamentals

Foster Valuation Trend

Knowing Foster L's actual value is paramount for traders to make sound investment determinations. Foster L's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Foster L's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Foster L's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Foster Market Cap

Foster L B is rated # 5 in market capitalization category among related companies. Market capitalization of Railroads industry is currently estimated at about 326.56 Billion. Foster L adds roughly 112.57 Million in market capitalization claiming only tiny portion of equities listed under Railroads industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Foster L Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Foster L's current stock value. Our valuation model uses many indicators to compare Foster L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foster L competition to find correlations between indicators driving Foster L's intrinsic value. More Info.
Foster L B is rated # 5 in beta category among related companies. It is rated # 5 in five year return category among related companies reporting about  0.57  of Five Year Return per Beta. The ratio of Beta to Five Year Return for Foster L B is roughly  1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foster L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foster L's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foster L's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foster L's 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 Foster L and how it compares across the competition.

About Foster L Valuation

The stock valuation mechanism determines the current worth of Foster L B on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Foster L B. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foster L B based exclusively on its fundamental and basic technical indicators. By analyzing Foster L's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Foster L's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foster L. We calculate exposure to Foster L's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foster L's related companies.
Fiscal Year End
December
Industry
Railroads
Concentration
Industrial Machinery
Full Time Employees
991.0
Service Category
Machinery
Employer Id Number
25-1324733
Last ReportedProjected for 2022
Gross Profit86.3 M90.3 M
Profit Margin 0.71  0.76 

Foster L Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Foster L does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.12
Revenue Growth-0.00%
Enterprise Value To Ebitda16.72
Enterprise Value To Revenue0.47

Foster L Current Valuation Indicators

Valuation refers to the process of determining the present value of Foster L B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Foster we look at many different elements of the entity such as Foster's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Foster L's valuation analysis is also 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 Foster L'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 Foster L, 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 Foster L'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 Foster L's worth.
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When running Foster L B price analysis, check to measure Foster L'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 Foster L is operating at the current time. Most of Foster L's value examination focuses on studying past and present price action to predict the probability of Foster L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Foster L's price. Additionally, you may evaluate how the addition of Foster L to your portfolios can decrease your overall portfolio volatility.
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Is Foster L's industry 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 Foster L. If investors know Foster 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 Foster L 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 YOY
(0.33) 
Market Capitalization
112.6 M
Return On Assets
(0.001) 
Return On Equity
(0.0116) 
The market value of Foster L B is measured differently than its book value, which is the value of Foster that is recorded on the company's balance sheet. Investors also form their own opinion of Foster L's value that differs from its market value or its book value, called intrinsic value, which is Foster L'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 Foster L's market value can be influenced by many factors that don't directly affect Foster L'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 Foster L's value and its price as these two are different measures arrived at by different means. Investors typically determine Foster L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foster L'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.