Fit Holding Co Stock Current Valuation
| 3712 Stock | TWD 61.90 0.90 1.43% |
Valuation analysis of FIT Holding helps investors to measure FIT Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that FIT Holding's price fluctuation is very steady at this time. Calculation of the real value of FIT Holding is based on 3 months time horizon. Increasing FIT Holding'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 FIT stock is determined by what a typical buyer is willing to pay for full or partial control of FIT Holding Co. Since FIT Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIT Stock. However, FIT Holding'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 61.9 | Real 66.37 | Hype 61.9 |
The intrinsic value of FIT Holding'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 FIT Holding'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 FIT Holding Co helps investors to forecast how FIT 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 FIT Holding more accurately as focusing exclusively on FIT Holding's fundamentals will not take into account other important factors: FIT Holding Co Company Current Valuation Analysis
FIT Holding'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 FIT Holding Current Valuation | 9.36 B |
Most of FIT Holding'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, FIT Holding 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, FIT Holding Co has a Current Valuation of 9.36 B. This is 51.55% lower than that of the Technology sector and 60.92% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 43.71% higher than that of the company.
FIT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIT Holding'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 FIT Holding could also be used in its relative valuation, which is a method of valuing FIT Holding by comparing valuation metrics of similar companies.FIT Holding is currently under evaluation in current valuation category among its peers.
FIT Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.36 B | |||
| Shares Outstanding | 246.24 M | |||
| Shares Owned By Insiders | 46.49 % | |||
| Shares Owned By Institutions | 1.07 % | |||
| Price To Earning | 30.87 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 11.24 B | |||
| Gross Profit | 1.82 B | |||
| EBITDA | 1.38 B | |||
| Net Income | 434.01 M | |||
| Cash And Equivalents | 8.32 B | |||
| Cash Per Share | 33.14 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 31.59 X | |||
| Cash Flow From Operations | (3.18 B) | |||
| Earnings Per Share | 2.60 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.62 | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 24.54 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 24.54 B | |||
| Last Dividend Paid | 1.5 |
About FIT Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIT Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIT Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIT Holding 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FIT Stock Analysis
When running FIT Holding's price analysis, check to measure FIT Holding'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 FIT Holding is operating at the current time. Most of FIT Holding's value examination focuses on studying past and present price action to predict the probability of FIT Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIT Holding's price. Additionally, you may evaluate how the addition of FIT Holding to your portfolios can decrease your overall portfolio volatility.