FRSX Valuation

Foresight Autonomous Holdings Ltd

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2.350

-0.06(-2.490%)1D

Overview
Forecast
Valuation
Earnings

FRSX Relative Valuation

FRSX'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, FRSX is overvalued; if below, it's undervalued.

Historical Valuation

Foresight Autonomous Holdings Ltd (FRSX) is now in the Fair zone, suggesting that its current forward PS ratio of 18.12 is considered Fairly compared with the five-year average of -0.08. The fair price of Foresight Autonomous Holdings Ltd (FRSX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.41

Fair

-0.53

Trailing

Forward

-0.31

EV/EBITDA

Foresight Autonomous Holdings Ltd. (FRSX) has a current EV/EBITDA of -0.31. The 5-year average EV/EBITDA is -3.98. The thresholds are as follows: Strongly Undervalued below -20.49, Undervalued between -20.49 and -12.23, Fairly Valued between 4.28 and -12.23, Overvalued between 4.28 and 12.54, and Strongly Overvalued above 12.54. The current Forward EV/EBITDA of -0.31 falls within the Historic Trend Line -Fairly Valued range.

-0.30

EV/EBIT

Foresight Autonomous Holdings Ltd. (FRSX) has a current EV/EBIT of -0.30. The 5-year average EV/EBIT is -3.79. The thresholds are as follows: Strongly Undervalued below -19.22, Undervalued between -19.22 and -11.51, Fairly Valued between 3.93 and -11.51, Overvalued between 3.93 and 11.65, and Strongly Overvalued above 11.65. The current Forward EV/EBIT of -0.30 falls within the Historic Trend Line -Fairly Valued range.

18.12

Foresight Autonomous Holdings Ltd. (FRSX) has a current PS of 18.12. The 5-year average PS is 313.93. The thresholds are as follows: Strongly Undervalued below -1594.86, Undervalued between -1594.86 and -640.47, Fairly Valued between 1268.32 and -640.47, Overvalued between 1268.32 and 2222.72, and Strongly Overvalued above 2222.72. The current Forward PS of 18.12 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Foresight Autonomous Holdings Ltd. (FRSX) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.53. The thresholds are as follows: Strongly Undervalued below -13.13, Undervalued between -13.13 and -7.33, Fairly Valued between 4.27 and -7.33, Overvalued between 4.27 and 10.07, and Strongly Overvalued above 10.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.23

P/FCF

Foresight Autonomous Holdings Ltd. (FRSX) has a current P/FCF of 0.23. The 5-year average P/FCF is -3.24. The thresholds are as follows: Strongly Undervalued below -23.77, Undervalued between -23.77 and -13.51, Fairly Valued between 7.03 and -13.51, Overvalued between 7.03 and 17.30, and Strongly Overvalued above 17.30. The current Forward P/FCF of 0.23 falls within the Historic Trend Line -Fairly Valued range.

Foresight Autonomous Holdings Ltd (FRSX) has a current Price-to-Book (P/B) ratio of 41.34. Compared to its 3-year average P/B ratio of 13.09 , the current P/B ratio is approximately 215.78% higher. Relative to its 5-year average P/B ratio of 9.38, the current P/B ratio is about 340.75% higher. Foresight Autonomous Holdings Ltd (FRSX) has a Forward Free Cash Flow (FCF) yield of approximately -126.38%. Compared to its 3-year average FCF yield of -75.48%, the current FCF yield is approximately 67.45% lower. Relative to its 5-year average FCF yield of -51.18% , the current FCF yield is about 146.95% lower.

41.34

P/B

Median3y

13.09

Median5y

9.38

-126.38

FCF Yield

Median3y

-75.48

Median5y

-51.18

Competitors Valuation Multiple

The average P/S ratio for FRSX's competitors is 7.48, providing a benchmark for relative valuation. Foresight Autonomous Holdings Ltd Corp (FRSX) exhibits a P/S ratio of 18.12, which is 142.23% above the industry average. Given its robust revenue growth of 4.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FRSX.O

Foresight Autonomous Holdings Ltd

Envirotech Vehicles Inc

0.09

28.82%

7.98M

Performance Decomposition

Market capitalization of FRSX decreased by 56.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 123.00K to 128.00K.

The secondary factor is the Margin Expansion, contributed -16.42%to the performance.

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

4.07%

123.00K → 128.00K

Revenue Growth

-16.42%

-2.58K → -2.16K

Margin Expansion

-43.68%

-25.08 → -14.13

P/E Change

-56.03%