Far Eastern Valuation
| 1402 Stock | TWD 33.40 0.70 2.05% |
At this time, the firm appears to be overvalued. Far Eastern New shows a prevailing Real Value of NT$29.23 per share. The current price of the firm is NT$33.4. Our model computes the value of Far Eastern New from reviewing the firm fundamentals such as Shares Outstanding of 5.35 B, current valuation of 420.26 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Far Eastern's price fluctuation is very steady at this time. Calculation of the real value of Far Eastern New is based on 3 months time horizon. Increasing Far Eastern'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 Far stock is determined by what a typical buyer is willing to pay for full or partial control of Far Eastern New. Since Far Eastern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Far Stock. However, Far Eastern'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 33.4 | Real 29.23 | Hype 33.4 | Naive 32.64 |
The intrinsic value of Far Eastern'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 Far Eastern'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 Far Eastern New helps investors to forecast how Far 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 Far Eastern more accurately as focusing exclusively on Far Eastern's fundamentals will not take into account other important factors: Far Eastern Total Value Analysis
Far Eastern New is presently anticipated to have takeover price of 420.26 B with market capitalization of 171.8 B, debt of 199.91 B, and cash on hands of 47.53 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 Far Eastern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.26 B | 171.8 B | 199.91 B | 47.53 B |
Far Eastern Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Far Eastern New has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 28th of July 2022. The firm had 1020:1000 split on the 30th of July 2015. Based on the analysis of Far Eastern's profitability, liquidity, and operating efficiency, Far Eastern New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Far Eastern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Far Eastern has an asset utilization ratio of 37.59 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Far Eastern New is more efficient with each dollar of assets it utilizes for everyday operations.Far Eastern Ownership Allocation
Far Eastern holds a total of 5.35 Billion outstanding shares. Far Eastern New retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Far Eastern Profitability Analysis
The company reported the revenue of 238.81 B. Net Income was 9.68 B with profit before overhead, payroll, taxes, and interest of 46.57 B.About Far Eastern Valuation
Our relative valuation model uses a comparative analysis of Far Eastern. We calculate exposure to Far Eastern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Far Eastern's related companies.Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles worldwide. The company was founded in 1942 and is based in Taipei City, Taiwan. FAR EASTERN operates under Textiles classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Far Eastern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Far Eastern'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 Far Eastern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Far Eastern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Far Eastern's revenue streams: Identify Far Eastern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Far Eastern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Far Eastern's growth potential: Evaluate Far Eastern's management, business model, and growth potential.
- Determine Far Eastern'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 Far Eastern'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 Far Stock Analysis
When running Far Eastern's price analysis, check to measure Far Eastern'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 Far Eastern is operating at the current time. Most of Far Eastern's value examination focuses on studying past and present price action to predict the probability of Far Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far Eastern's price. Additionally, you may evaluate how the addition of Far Eastern to your portfolios can decrease your overall portfolio volatility.