Forestar Group Inc
NYSE:FOR
Intrinsic Value
Forestar Group Inc. engages in the provision of real estate business. [ Read More ]
The intrinsic value of one FOR stock under the Base Case scenario is 42.53 USD. Compared to the current market price of 31.31 USD, Forestar Group Inc is Undervalued by 26%.
Valuation Backtest
Forestar Group Inc
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Fundamental Analysis
Balance Sheet Decomposition
Forestar Group Inc
Current Assets | 416.2m |
Cash & Short-Term Investments | 416.2m |
Non-Current Assets | 2.2B |
Long-Term Investments | 500k |
PP&E | 2.1B |
Other Non-Current Assets | 60m |
Current Liabilities | 369.3m |
Accounts Payable | 61.7m |
Accrued Liabilities | 163.1m |
Other Current Liabilities | 144.5m |
Non-Current Liabilities | 757.5m |
Long-Term Debt | 705.7m |
Other Non-Current Liabilities | 51.8m |
Earnings Waterfall
Forestar Group Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
356.9m
USD
|
Operating Expenses
|
-110m
USD
|
Operating Income
|
246.9m
USD
|
Other Expenses
|
-44.5m
USD
|
Net Income
|
202.4m
USD
|
Free Cash Flow Analysis
Forestar Group Inc
FOR Profitability Score
Profitability Due Diligence
Forestar Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Forestar Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FOR Solvency Score
Solvency Due Diligence
Forestar Group Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Forestar Group Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOR Price Targets Summary
Forestar Group Inc
According to Wall Street analysts, the average 1-year price target for FOR is 42.16 USD with a low forecast of 39.39 USD and a high forecast of 46.2 USD.
Ownership
FOR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FOR Price
Forestar Group Inc
Average Annual Return | -3.61% |
Standard Deviation of Annual Returns | 18.46% |
Max Drawdown | -57% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 50 462 100 |
Percentage of Shares Shorted | 2.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Forestar Group Inc. engages in the provision of real estate business. The company is headquartered in Arlington, Texas and currently employs 250 full-time employees. The company went IPO on 2007-12-12. The firm is focused primarily on selling finished single-family residential lots to homebuilders. The company operates through its real estate segment. The real estate segment primarily acquires land and develops infrastructure for single-family residential communities and sells residential single-family finished lots to local, regional, and national homebuilders. The company is focused on making investments in land acquisition and development to expand its residential lot development business across a geographically diversified national platform. The firm is primarily investing in short-duration, phased development projects. The company has operations in over 56 markets in approximately 23 states, and its lot position consisted of over 97,000 residential lots, of which approximately 64,400 were owned and over 32,600 were controlled through purchase contracts.
Contact
IPO
Employees
Officers
The intrinsic value of one FOR stock under the Base Case scenario is 42.53 USD.
Compared to the current market price of 31.31 USD, Forestar Group Inc is Undervalued by 26%.