Forcecon Technology Valuation
| 3483 Stock | TWD 158.50 2.00 1.25% |
At this time, the firm appears to be overvalued. Forcecon Technology shows a prevailing Real Value of NT$133.67 per share. The current price of the firm is NT$158.5. Our model computes the value of Forcecon Technology from reviewing the firm fundamentals such as Current Valuation of 4.66 B, profit margin of 0.07 %, and Shares Outstanding of 78.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forcecon Technology's price fluctuation is very steady at this time. Calculation of the real value of Forcecon Technology is based on 3 months time horizon. Increasing Forcecon Technology'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 Forcecon stock is determined by what a typical buyer is willing to pay for full or partial control of Forcecon Technology Co. Since Forcecon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forcecon Stock. However, Forcecon Technology'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 158.5 | Real 133.67 | Hype 158.5 | Naive 157.62 |
The intrinsic value of Forcecon Technology'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 Forcecon Technology'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 Forcecon Technology Co helps investors to forecast how Forcecon 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 Forcecon Technology more accurately as focusing exclusively on Forcecon Technology's fundamentals will not take into account other important factors: Forcecon Technology Total Value Analysis
Forcecon Technology Co is presently anticipated to have takeover price of 4.66 B with market capitalization of 4.75 B, debt of 396 M, and cash on hands of 632.92 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 Forcecon Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 4.75 B | 396 M | 632.92 M |
Forcecon Technology Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Forcecon Technology recorded earning per share (EPS) of 7.34. The entity last dividend was issued on the 22nd of July 2022. The firm had 1050:1000 split on the 23rd of September 2021. Based on the key measurements obtained from Forcecon Technology's financial statements, Forcecon Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Forcecon Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forcecon Technology has an asset utilization ratio of 99.47 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that Forcecon Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Forcecon Technology Ownership Allocation
Forcecon Technology holds a total of 78.12 Million outstanding shares. Forcecon Technology Co shows 14.16 percent of its outstanding shares held by insiders and 1.23 percent owned by other corporate entities. 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.Forcecon Technology Profitability Analysis
The company reported the revenue of 7.82 B. Net Income was 400.05 M with profit before overhead, payroll, taxes, and interest of 1.46 B.About Forcecon Technology Valuation
Our relative valuation model uses a comparative analysis of Forcecon Technology. We calculate exposure to Forcecon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forcecon Technology's related companies.Forcecon Technology Co., Ltd. engages in the research, development, production, and sale of thermal management products in Taiwan and internationally. The company was founded in 1997 and is headquartered in Zhubei, Taiwan. FORCECON TECH operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Forcecon Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forcecon Technology'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 Forcecon Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forcecon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forcecon Technology's revenue streams: Identify Forcecon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forcecon Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forcecon Technology's growth potential: Evaluate Forcecon Technology's management, business model, and growth potential.
- Determine Forcecon Technology'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 Forcecon Technology'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 Forcecon Stock Analysis
When running Forcecon Technology's price analysis, check to measure Forcecon Technology'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 Forcecon Technology is operating at the current time. Most of Forcecon Technology's value examination focuses on studying past and present price action to predict the probability of Forcecon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forcecon Technology's price. Additionally, you may evaluate how the addition of Forcecon Technology to your portfolios can decrease your overall portfolio volatility.