Foxconn Industrial Internet Stock Current Valuation
601138 Stock | 22.02 0.17 0.77% |
Valuation analysis of Foxconn Industrial helps investors to measure Foxconn Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Foxconn Industrial's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 648.8 M, whereas Cash is forecasted to decline to about 57.8 B. Fundamental drivers impacting Foxconn Industrial's valuation include:
Price Book 3.0476 | Enterprise Value 422.7 B | Enterprise Value Ebitda 15.2869 | Price Sales 0.7493 | Forward PE 15.7729 |
Fairly Valued
Today
Please note that Foxconn Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Foxconn Industrial is based on 3 months time horizon. Increasing Foxconn Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foxconn Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foxconn Stock. However, Foxconn Industrial'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 22.02 | Real 22.62 | Hype 22.03 |
The real value of Foxconn Stock, also known as its intrinsic value, is the underlying worth of Foxconn Industrial Company, which is reflected in its stock price. It is based on Foxconn Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foxconn Industrial'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, or news.
Estimating the potential upside or downside of Foxconn Industrial Internet helps investors to forecast how Foxconn 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 Foxconn Industrial more accurately as focusing exclusively on Foxconn Industrial's fundamentals will not take into account other important factors: Foxconn Industrial Internet Company Current Valuation Analysis
Foxconn Industrial'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 Foxconn Industrial Current Valuation | 422.75 B |
Most of Foxconn Industrial'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, Foxconn Industrial Internet 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, Foxconn Industrial Internet has a Current Valuation of 422.75 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Foxconn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foxconn Industrial'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 Foxconn Industrial could also be used in its relative valuation, which is a method of valuing Foxconn Industrial by comparing valuation metrics of similar companies.Foxconn Industrial is currently under evaluation in current valuation category among its peers.
Foxconn Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0534 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 422.75 B | ||||
Shares Outstanding | 19.87 B | ||||
Shares Owned By Insiders | 83.80 % | ||||
Shares Owned By Institutions | 6.39 % | ||||
Price To Book | 3.05 X | ||||
Price To Sales | 0.75 X | ||||
Revenue | 476.34 B | ||||
Gross Profit | 35.89 B | ||||
EBITDA | 28.92 B | ||||
Net Income | 21.04 B | ||||
Total Debt | 41.09 B | ||||
Book Value Per Share | 7.16 X | ||||
Cash Flow From Operations | 43.08 B | ||||
Earnings Per Share | 1.14 X | ||||
Target Price | 30.8 | ||||
Number Of Employees | 191.52 K | ||||
Beta | 1.13 | ||||
Market Capitalization | 437.49 B | ||||
Total Asset | 287.71 B | ||||
Retained Earnings | 86.72 B | ||||
Working Capital | 114.43 B | ||||
Net Asset | 287.71 B | ||||
Last Dividend Paid | 0.58 |
About Foxconn Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foxconn Industrial Internet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foxconn Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foxconn Industrial Internet 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Foxconn Stock
Foxconn Industrial financial ratios help investors to determine whether Foxconn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foxconn with respect to the benefits of owning Foxconn Industrial security.