FURCF (Forvia SE) Risk Assessment


FURCF Forvia SE FURCF
69 GF Score
Price $9.77
GF Value $11.67
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Forvia SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Forvia SE is: Moderate Risk: Sensitive, better choose undervalued stock.

Forvia SE  (OTCPK:FURCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Forvia SE Risk Assessment Related Terms

FURCF vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Forvia SE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forvia SE Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Forvia SE's Risk Assessment falls into.


FURCF
69GF Score
Forvia SE FURCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Forvia SE (FURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Forvia SE stock appears to be undervalued. The current stock price of $9.77 is trading 16.3% below its estimated GF Value™ of $11.67. GuruFocus considers Forvia SE to be Modestly Undervalued.

Key valuation signals for FURCF:

  • Risk Assessment:
  • GF Value™: $11.67 vs. price of $9.77 (16.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the FURCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forvia SE Business Description

Address 23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Forvia SE provides automotive seating structures, vehicle interiors, and electrical parts for the automotive industry. Its business segments include Seating that designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms; Interiors; Clean Mobility that designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles; Electronics that designs and manufactures display technologies, driver assistance systems and cockpit electronics, which includes HELLA Electronics and Clarion Electronics; Lighting designs and manufactures lighting technologies; and Lifecycle solutions provides solutions extending the vehicle lifecycle as well as workshop equipment and special original equipment.
69GF Score

Get the complete analysis for FURCF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.77
Price
$11.67
GF Value