Fortune Electric Co Stock Current Valuation
| 1519 Stock | TWD 529.00 2.00 0.38% |
Valuation analysis of Fortune Electric helps investors to measure Fortune Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fortune Electric's price fluctuation is very steady at this time. Calculation of the real value of Fortune Electric is based on 3 months time horizon. Increasing Fortune Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Electric Co. Since Fortune Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Electric'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. | Historical | Market 529.0 | Real 497.26 | Hype 529.0 | Naive 549.35 |
The intrinsic value of Fortune Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortune Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortune Electric Co helps investors to forecast how Fortune 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 Fortune Electric more accurately as focusing exclusively on Fortune Electric's fundamentals will not take into account other important factors: Fortune Electric Co Company Current Valuation Analysis
Fortune Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fortune Electric Current Valuation | 14.51 B |
Most of Fortune Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortune Electric Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fortune Electric Co has a Current Valuation of 14.51 B. This is 99.21% higher than that of the Electrical Equipment sector and 10.16% lower than that of the Industrials industry. The current valuation for all Taiwan stocks is 12.73% higher than that of the company.
Fortune Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortune Electric could also be used in its relative valuation, which is a method of valuing Fortune Electric by comparing valuation metrics of similar companies.Fortune Electric is currently under evaluation in current valuation category among its peers.
Fortune Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.51 B | |||
| Shares Outstanding | 261.06 M | |||
| Shares Owned By Insiders | 50.10 % | |||
| Shares Owned By Institutions | 1.36 % | |||
| Price To Earning | 26.31 X | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 9.02 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 536.42 M | |||
| Net Income | 289.88 M | |||
| Cash And Equivalents | 332.4 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 70.70 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 13.95 X | |||
| Cash Flow From Operations | (437.95 M) | |||
| Earnings Per Share | 2.03 X | |||
| Target Price | 58.67 | |||
| Number Of Employees | 23 | |||
| Beta | 0.73 | |||
| Market Capitalization | 13.97 B | |||
| Total Asset | 9.92 B | |||
| Retained Earnings | 651 M | |||
| Working Capital | 2.24 B | |||
| Current Asset | 5.05 B | |||
| Current Liabilities | 2.81 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.94 % | |||
| Net Asset | 9.92 B | |||
| Last Dividend Paid | 1.0 |
About Fortune Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortune Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fortune Electric's price analysis, check to measure Fortune Electric'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 Fortune Electric is operating at the current time. Most of Fortune Electric's value examination focuses on studying past and present price action to predict the probability of Fortune Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Electric's price. Additionally, you may evaluate how the addition of Fortune Electric to your portfolios can decrease your overall portfolio volatility.