Formosa Oilseed Valuation
| 1225 Stock | TWD 39.50 2.40 5.73% |
At this time, the firm appears to be fairly valued. Formosa Oilseed Proc shows a prevailing Real Value of NT$37.92 per share. The current price of the firm is NT$39.5. Our model computes the value of Formosa Oilseed Proc from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 218.7 M, and Current Valuation of 16.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosa Oilseed's price fluctuation is very steady at this time. Calculation of the real value of Formosa Oilseed Proc is based on 3 months time horizon. Increasing Formosa Oilseed'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 Formosa stock is determined by what a typical buyer is willing to pay for full or partial control of Formosa Oilseed Processing. Since Formosa Oilseed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Oilseed'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 39.5 | Real 37.92 | Hype 39.5 | Naive 42.75 |
The intrinsic value of Formosa Oilseed'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 Formosa Oilseed'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 Formosa Oilseed Processing helps investors to forecast how Formosa 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 Formosa Oilseed more accurately as focusing exclusively on Formosa Oilseed's fundamentals will not take into account other important factors: Formosa Oilseed Total Value Analysis
Formosa Oilseed Processing is presently anticipated to have takeover price of 16.61 B with market capitalization of 12.53 B, debt of 935 M, and cash on hands of 1.52 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Formosa Oilseed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.61 B | 12.53 B | 935 M | 1.52 B |
Formosa Oilseed Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Formosa Oilseed was presently reported as 15.72. The company last dividend was issued on the 26th of August 2022. Formosa Oilseed Proc had 1000:1050 split on the 27th of August 2023. Based on the measurements of operating efficiency obtained from Formosa Oilseed's historical financial statements, Formosa Oilseed Processing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Formosa Oilseed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Oilseed has an asset utilization ratio of 143.85 percent. This indicates that the Company is making NT$1.44 for each dollar of assets. An increasing asset utilization means that Formosa Oilseed Processing is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Oilseed Ownership Allocation
Formosa Oilseed holds a total of 218.7 Million outstanding shares. Formosa Oilseed Processing shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.46 percent of Formosa Oilseed Proc outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Formosa Oilseed Profitability Analysis
The company reported the revenue of 13.1 B. Net Income was 453.11 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Formosa Oilseed Valuation
Our relative valuation model uses a comparative analysis of Formosa Oilseed. We calculate exposure to Formosa Oilseed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Oilseed's related companies.Formosa Oilseed Processing Co., Ltd. produces and sells edible and feed products in Taiwan and rest of Asia. The company was founded in 1988 and is based in Taichung City, Taiwan. FORMOSA OILSEED operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Formosa Oilseed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Oilseed's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Formosa Oilseed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Oilseed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Oilseed's revenue streams: Identify Formosa Oilseed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Oilseed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Oilseed's growth potential: Evaluate Formosa Oilseed's management, business model, and growth potential.
- Determine Formosa Oilseed's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Formosa Oilseed's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Formosa Stock Analysis
When running Formosa Oilseed's price analysis, check to measure Formosa Oilseed'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 Formosa Oilseed is operating at the current time. Most of Formosa Oilseed's value examination focuses on studying past and present price action to predict the probability of Formosa Oilseed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Oilseed's price. Additionally, you may evaluate how the addition of Formosa Oilseed to your portfolios can decrease your overall portfolio volatility.