Fubon Financial Valuation
| 2881 Stock | TWD 90.90 1.30 1.45% |
At this time, the firm appears to be fairly valued. Fubon Financial Holding shows a prevailing Real Value of NT$90.15 per share. The current price of the firm is NT$90.9. Our model computes the value of Fubon Financial Holding from reviewing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of (461.43 B), and Operating Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fubon Financial's price fluctuation is very steady at this time. Calculation of the real value of Fubon Financial Holding is based on 3 months time horizon. Increasing Fubon Financial'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 Fubon stock is determined by what a typical buyer is willing to pay for full or partial control of Fubon Financial Holding. Since Fubon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Stock. However, Fubon Financial'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 90.9 | Real 90.15 | Hype 90.9 | Naive 90.8 |
The intrinsic value of Fubon Financial'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 Fubon Financial'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 Fubon Financial Holding helps investors to forecast how Fubon 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 Fubon Financial more accurately as focusing exclusively on Fubon Financial's fundamentals will not take into account other important factors: Fubon Financial Total Value Analysis
Fubon Financial Holding is presently anticipated to have takeover price of (461.43 B) with market capitalization of 744.95 B, debt of 529.11 B, and cash on hands of 1.87 T. The negative valuation of Fubon Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Fubon Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(461.43 B) | 744.95 B | 529.11 B | 1.87 T |
Fubon Financial Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Fubon Financial Holding has Price/Earnings To Growth (PEG) ratio of 1.27. The entity recorded earning per share (EPS) of 7.57. The firm last dividend was issued on the 27th of July 2022. Fubon Financial had 1000:1050 split on the 5th of September 2024. Fubon Financial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fubon Financial 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 Fubon indicates not a very effective usage of assets in December.Fubon Financial Ownership Allocation
Fubon Financial holds a total of 12.4 Billion outstanding shares. Fubon Financial Holding 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.Fubon Financial Profitability Analysis
The company reported the revenue of 484.59 B. Net Income was 144.56 B with profit before overhead, payroll, taxes, and interest of 289.62 B.About Fubon Financial Valuation
Our relative valuation model uses a comparative analysis of Fubon Financial. We calculate exposure to Fubon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Financial's related companies.Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, Asia, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. FUBON FINANCIAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Fubon Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fubon Financial'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 Fubon Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fubon Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fubon Financial's revenue streams: Identify Fubon Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fubon Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fubon Financial's growth potential: Evaluate Fubon Financial's management, business model, and growth potential.
- Determine Fubon Financial'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 Fubon Financial'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 Fubon Stock Analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.