First Copper Valuation
| 2009 Stock | TWD 39.20 0.25 0.64% |
At this time, the firm appears to be fairly valued. First Copper Technology shows a prevailing Real Value of NT$38.13 per share. The current price of the firm is NT$39.2. Our model computes the value of First Copper Technology from reviewing the firm fundamentals such as Shares Outstanding of 359.62 M, current valuation of 13.17 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Copper's price fluctuation is very steady at this time. Calculation of the real value of First Copper Technology is based on 3 months time horizon. Increasing First Copper'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Copper Technology. Since First Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Copper'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 39.2 | Real 38.13 | Hype 39.2 |
The intrinsic value of First Copper'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 First Copper'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 First Copper Technology helps investors to forecast how First 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 First Copper more accurately as focusing exclusively on First Copper's fundamentals will not take into account other important factors: First Copper Total Value Analysis
First Copper Technology is presently anticipated to have takeover price of 13.17 B with market capitalization of 13.14 B, debt of 1.09 B, and cash on hands of 374.8 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 First Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.17 B | 13.14 B | 1.09 B | 374.8 M |
First Copper Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of First Copper was presently reported as 11.84. The company has Price/Earnings (P/E) ratio of 291.76. First Copper Technology last dividend was issued on the 14th of July 2022. The entity had 100:100 split on the 6th of August 2003. Based on the analysis of First Copper's profitability, liquidity, and operating efficiency, First Copper Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Copper 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 First indicates not a very effective usage of assets in December.First Copper Ownership Allocation
First Copper holds a total of 359.62 Million outstanding shares. First Copper Technology 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.First Copper Profitability Analysis
The company reported the revenue of 3.22 B. Net Income was 422.68 M with profit before overhead, payroll, taxes, and interest of 322.31 M.About First Copper Valuation
Our relative valuation model uses a comparative analysis of First Copper. We calculate exposure to First Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Copper's related companies.First Copper Technology Co., Ltd. produces and sells copper and copper alloy strips worldwide. First Copper Technology Co., Ltd. was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. FIRST COPPER operates under Copper classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 274 people.
8 Steps to conduct First Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Copper'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 First Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Copper's revenue streams: Identify First Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Copper's growth potential: Evaluate First Copper's management, business model, and growth potential.
- Determine First Copper'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 First Copper'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 First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 First Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.