FORA Valuation

Forian Inc

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2.000

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FORA Relative Valuation

FORA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FORA is overvalued; if below, it's undervalued.

Historical Valuation

Forian Inc (FORA) is now in the Fair zone, suggesting that its current forward PS ratio of 2.00 is considered Fairly compared with the five-year average of -11.01. The fair price of Forian Inc (FORA) is between 1.78 to 5.21 according to relative valuation methord.

Relative Value

Fair Zone

1.78-5.21

Current Price：2.00

Fair

-12.50

Trailing

Forward

28.99

EV/EBITDA

Forian Inc. (FORA) has a current EV/EBITDA of 28.99. The 5-year average EV/EBITDA is 70.55. The thresholds are as follows: Strongly Undervalued below -153.44, Undervalued between -153.44 and -41.44, Fairly Valued between 182.55 and -41.44, Overvalued between 182.55 and 294.54, and Strongly Overvalued above 294.54. The current Forward EV/EBITDA of 28.99 falls within the Historic Trend Line -Fairly Valued range.

-5.48

EV/EBIT

Forian Inc. (FORA) has a current EV/EBIT of -5.48. The 5-year average EV/EBIT is -8.04. The thresholds are as follows: Strongly Undervalued below -19.59, Undervalued between -19.59 and -13.81, Fairly Valued between -2.26 and -13.81, Overvalued between -2.26 and 3.52, and Strongly Overvalued above 3.52. The current Forward EV/EBIT of -5.48 falls within the Historic Trend Line -Fairly Valued range.

2.00

Forian Inc. (FORA) has a current PS of 2.00. The 5-year average PS is 3.32. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and 1.18, Fairly Valued between 5.46 and 1.18, Overvalued between 5.46 and 7.60, and Strongly Overvalued above 7.60. The current Forward PS of 2.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Forian Inc. (FORA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Forian Inc. (FORA) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.22. The thresholds are as follows: Strongly Undervalued below -11.65, Undervalued between -11.65 and -6.43, Fairly Valued between 3.99 and -6.43, Overvalued between 3.99 and 9.21, and Strongly Overvalued above 9.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Forian Inc (FORA) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 3.98 , the current P/B ratio is approximately -49.33% higher. Relative to its 5-year average P/B ratio of 6.04, the current P/B ratio is about -66.61% higher. Forian Inc (FORA) has a Forward Free Cash Flow (FCF) yield of approximately 4.35%. Compared to its 3-year average FCF yield of -3.24%, the current FCF yield is approximately -234.31% lower. Relative to its 5-year average FCF yield of -4.46% , the current FCF yield is about -197.57% lower.

2.02

P/B

Median3y

3.98

Median5y

6.04

4.35

FCF Yield

Median3y

-3.24

Median5y

-4.46

Competitors Valuation Multiple

The average P/S ratio for FORA's competitors is 3.27, providing a benchmark for relative valuation. Forian Inc Corp (FORA) exhibits a P/S ratio of 2.00, which is -38.83% above the industry average. Given its robust revenue growth of 56.50%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

XBP Global Holdings Inc

mF International Limited

17.27

65.76M

Performance Decomposition

Market capitalization of FORA decreased by 18.37% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.78M to 7.48M.

The secondary factor is the P/E Change, contributed 30.76%to the performance.

Overall, the performance of FORA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

56.50%

4.78M → 7.48M

Revenue Growth

-105.63%

-53.45 → 3.01

Margin Expansion

30.76%

-50.79 → -66.41

P/E Change

-18.37%