Froch Enterprise Valuation
| 2030 Stock | TWD 18.15 0.45 2.42% |
At this time, the firm appears to be undervalued. Froch Enterprise shows a prevailing Real Value of NT$21.42 per share. The current price of the firm is NT$18.15. Our model computes the value of Froch Enterprise from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 280.53 M, and Current Valuation of 11.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Froch Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Froch Enterprise is based on 3 months time horizon. Increasing Froch Enterprise'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 Froch stock is determined by what a typical buyer is willing to pay for full or partial control of Froch Enterprise Co. Since Froch Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Froch Stock. However, Froch Enterprise'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 18.15 | Real 21.42 | Hype 18.15 | Naive 18.42 |
The intrinsic value of Froch Enterprise'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 Froch Enterprise'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 Froch Enterprise Co helps investors to forecast how Froch 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 Froch Enterprise more accurately as focusing exclusively on Froch Enterprise's fundamentals will not take into account other important factors: Froch Enterprise Total Value Analysis
Froch Enterprise Co is presently anticipated to have takeover price of 11.22 B with market capitalization of 6.55 B, debt of 2.39 B, and cash on hands of 1.24 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 Froch Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.22 B | 6.55 B | 2.39 B | 1.24 B |
Froch Enterprise Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Froch Enterprise last dividend was issued on the 21st of July 2022. The entity had 1050:1000 split on the 4th of August 2015. Based on the measurements of operating efficiency obtained from Froch Enterprise's historical financial statements, Froch Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Froch Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Froch Enterprise has an asset utilization ratio of 105.61 percent. This indicates that the Company is making NT$1.06 for each dollar of assets. An increasing asset utilization means that Froch Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Froch Enterprise Ownership Allocation
Froch Enterprise holds a total of 280.53 Million outstanding shares. Froch Enterprise 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.Froch Enterprise Profitability Analysis
The company reported the revenue of 15.24 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 2.82 B.About Froch Enterprise Valuation
Our relative valuation model uses a comparative analysis of Froch Enterprise. We calculate exposure to Froch Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Froch Enterprise's related companies.8 Steps to conduct Froch Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Froch Enterprise'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 Froch Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Froch Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Froch Enterprise's revenue streams: Identify Froch Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Froch Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Froch Enterprise's growth potential: Evaluate Froch Enterprise's management, business model, and growth potential.
- Determine Froch Enterprise'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 Froch Enterprise'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 Froch Stock Analysis
When running Froch Enterprise's price analysis, check to measure Froch Enterprise'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 Froch Enterprise is operating at the current time. Most of Froch Enterprise's value examination focuses on studying past and present price action to predict the probability of Froch Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Froch Enterprise's price. Additionally, you may evaluate how the addition of Froch Enterprise to your portfolios can decrease your overall portfolio volatility.