Far Eastern Valuation
| 2845 Stock | TWD 13.50 0.10 0.75% |
At this time, the firm appears to be fairly valued. Far Eastern International shows a prevailing Real Value of NT$13.51 per share. The current price of the firm is NT$13.5. Our model computes the value of Far Eastern International from reviewing the firm fundamentals such as Profit Margin of 0.31 %, shares outstanding of 3.57 B, and Current Valuation of 28.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Far Eastern's price fluctuation is very steady at this time. Calculation of the real value of Far Eastern International 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 International. 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 13.5 | Real 13.51 | Hype 13.5 | Naive 13.14 |
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 International 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 International is presently anticipated to have takeover price of 28.99 B with market capitalization of 41.94 B, debt of 69.8 B, and cash on hands of 101.57 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 |
28.99 B | 41.94 B | 69.8 B | 101.57 B |
Far Eastern Investor Information
About 37.0% 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. Far Eastern International last dividend was issued on the 6th of September 2022. The entity had 1000:1050 split on the 27th of August 2024. Based on the analysis of Far Eastern's profitability, liquidity, and operating efficiency, Far Eastern International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Far Eastern 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 Far indicates not a very effective usage of assets in March.Far Eastern Ownership Allocation
Far Eastern holds a total of 3.57 Billion outstanding shares. Far Eastern International 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 10.65 B. Net Income was 2.94 B with profit before overhead, payroll, taxes, and interest of 9.98 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 International Bank Ltd. provides individual and corporate banking services in Taiwan, rest of the Asia Pacific, and internationally. Far Eastern International Bank Ltd. was founded in 1992 and is headquartered in Taipei, Taiwan. FAR EASTERN operates under BanksRegional 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.