Fulin Plastic Valuation

1341 Stock  TWD 67.20  0.20  0.30%   
At this time, the firm appears to be fairly valued. Fulin Plastic Industry shows a prevailing Real Value of NT$66.32 per share. The current price of the firm is NT$67.2. Our model computes the value of Fulin Plastic Industry from reviewing the firm fundamentals such as Current Valuation of 3.93 B, shares outstanding of 50.49 M, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
67.20
Please note that Fulin Plastic's price fluctuation is very steady at this time. Calculation of the real value of Fulin Plastic Industry is based on 3 months time horizon. Increasing Fulin Plastic'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 Fulin stock is determined by what a typical buyer is willing to pay for full or partial control of Fulin Plastic Industry. Since Fulin Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulin Stock. However, Fulin Plastic'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  67.2 Real  66.32 Hype  67.2 Naive  67.07
The intrinsic value of Fulin Plastic'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 Fulin Plastic'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.
66.32
Real Value
73.92
Upside
Estimating the potential upside or downside of Fulin Plastic Industry helps investors to forecast how Fulin 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 Fulin Plastic more accurately as focusing exclusively on Fulin Plastic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.9067.7968.69
Details
Hype
Prediction
LowEstimatedHigh
66.5467.2067.86
Details
Naive
Forecast
LowNext ValueHigh
66.4267.0767.73
Details

Fulin Plastic Total Value Analysis

Fulin Plastic Industry is presently anticipated to have takeover price of 3.93 B with market capitalization of 3.42 B, debt of 182.6 M, and cash on hands of 404.62 M. 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 Fulin Plastic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.93 B
3.42 B
182.6 M
404.62 M

Fulin Plastic Investor Information

About 83.0% of the company shares are owned by insiders or employees . The book value of Fulin Plastic was presently reported as 25.82. The company recorded earning per share (EPS) of 5.54. Fulin Plastic Industry last dividend was issued on the 2nd of December 2022. The entity had 2059:2049 split on the 20th of July 2021. Based on the measurements of operating efficiency obtained from Fulin Plastic's historical financial statements, Fulin Plastic Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Fulin Plastic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fulin Plastic has an asset utilization ratio of 116.81 percent. This indicates that the Company is making NT$1.17 for each dollar of assets. An increasing asset utilization means that Fulin Plastic Industry is more efficient with each dollar of assets it utilizes for everyday operations.

Fulin Plastic Ownership Allocation

Fulin Plastic holds a total of 50.49 Million outstanding shares. Fulin Plastic Industry 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. 83.06 percent of Fulin Plastic Industry 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.

Fulin Plastic Profitability Analysis

The company reported the revenue of 2.77 B. Net Income was 297.68 M with profit before overhead, payroll, taxes, and interest of 584.85 M.

About Fulin Plastic Valuation

Our relative valuation model uses a comparative analysis of Fulin Plastic. We calculate exposure to Fulin Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fulin Plastic's related companies.
Fulin Plastic Industry Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. The company was founded in 1997 and is headquartered in Hai Phong, Vietnam. FULIN PLASTIC is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Fulin Plastic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fulin Plastic'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 Fulin Plastic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fulin Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fulin Plastic's revenue streams: Identify Fulin Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fulin Plastic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fulin Plastic's growth potential: Evaluate Fulin Plastic's management, business model, and growth potential.
  • Determine Fulin Plastic'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 Fulin Plastic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Fulin Stock Analysis

When running Fulin Plastic's price analysis, check to measure Fulin Plastic'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 Fulin Plastic is operating at the current time. Most of Fulin Plastic's value examination focuses on studying past and present price action to predict the probability of Fulin Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulin Plastic's price. Additionally, you may evaluate how the addition of Fulin Plastic to your portfolios can decrease your overall portfolio volatility.