Formosa Taffeta Valuation
| 1434 Stock | TWD 19.25 0.40 2.04% |
At this time, the firm appears to be fairly valued. Formosa Taffeta shows a prevailing Real Value of NT$19.68 per share. The current price of the firm is NT$19.25. Our model computes the value of Formosa Taffeta from reviewing the firm fundamentals such as Profit Margin of 0.1 %, shares outstanding of 1.68 B, and Current Valuation of 53.73 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosa Taffeta's price fluctuation is very steady at this time. Calculation of the real value of Formosa Taffeta is based on 3 months time horizon. Increasing Formosa Taffeta'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 Taffeta Co. Since Formosa Taffeta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Taffeta'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 19.25 | Real 19.68 | Hype 19.25 |
The intrinsic value of Formosa Taffeta'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 Taffeta'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 Taffeta Co 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 Taffeta more accurately as focusing exclusively on Formosa Taffeta's fundamentals will not take into account other important factors: Formosa Taffeta Total Value Analysis
Formosa Taffeta Co is presently anticipated to have takeover price of 53.73 B with market capitalization of 46.27 B, debt of 9.7 B, and cash on hands of 7.97 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 Taffeta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.73 B | 46.27 B | 9.7 B | 7.97 B |
Formosa Taffeta Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Formosa Taffeta last dividend was issued on the 26th of July 2022. The entity had 102:100 split on the 9th of August 2006. Based on the key measurements obtained from Formosa Taffeta's financial statements, Formosa Taffeta Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Formosa Taffeta Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Formosa indicates not a very effective usage of assets in December.Formosa Taffeta Ownership Allocation
Formosa Taffeta holds a total of 1.68 Billion outstanding shares. Formosa Taffeta Co 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.Formosa Taffeta Profitability Analysis
The company reported the revenue of 32.8 B. Net Income was 2.14 B with profit before overhead, payroll, taxes, and interest of 4.17 B.About Formosa Taffeta Valuation
Our relative valuation model uses a comparative analysis of Formosa Taffeta. We calculate exposure to Formosa Taffeta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Taffeta's related companies.Formosa Taffeta Co., Ltd. operates in the textile industry in Asia. Formosa Taffeta Co., Ltd. was founded in 1973 and is headquartered in Douliu, Taiwan. FORMOSA TAFFETA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10268 people.
8 Steps to conduct Formosa Taffeta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Taffeta'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 Taffeta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Taffeta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Taffeta's revenue streams: Identify Formosa Taffeta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Taffeta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Taffeta's growth potential: Evaluate Formosa Taffeta's management, business model, and growth potential.
- Determine Formosa Taffeta'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 Taffeta'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 Taffeta's price analysis, check to measure Formosa Taffeta'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 Taffeta is operating at the current time. Most of Formosa Taffeta's value examination focuses on studying past and present price action to predict the probability of Formosa Taffeta'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 Taffeta's price. Additionally, you may evaluate how the addition of Formosa Taffeta to your portfolios can decrease your overall portfolio volatility.