FIT Holding Valuation
| 3712 Stock | TWD 61.90 0.90 1.43% |
At this time, the firm appears to be undervalued. FIT Holding shows a prevailing Real Value of NT$66.37 per share. The current price of the firm is NT$61.9. Our model computes the value of FIT Holding from evaluating the firm fundamentals such as Return On Asset of 0.016, profit margin of 0.05 %, and Current Valuation of 9.36 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FIT Holding's price fluctuation is very steady at this time. Calculation of the real value of FIT Holding is based on 3 months time horizon. Increasing FIT Holding'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 FIT stock is determined by what a typical buyer is willing to pay for full or partial control of FIT Holding Co. Since FIT Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIT Stock. However, FIT Holding'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 61.9 | Real 66.37 | Hype 61.9 |
The intrinsic value of FIT Holding'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 FIT Holding'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 FIT Holding Co helps investors to forecast how FIT 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 FIT Holding more accurately as focusing exclusively on FIT Holding's fundamentals will not take into account other important factors: FIT Holding Total Value Analysis
FIT Holding Co is presently anticipated to have takeover price of 9.36 B with market capitalization of 7.35 B, debt of 2.78 B, and cash on hands of 8.32 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 FIT Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.36 B | 7.35 B | 2.78 B | 8.32 B |
FIT Holding Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. FIT Holding last dividend was issued on the 4th of August 2022. FIT Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FIT Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FIT Holding has an asset utilization ratio of 45.8 percent. This indicates that the Company is making NT$0.46 for each dollar of assets. An increasing asset utilization means that FIT Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.FIT Holding Ownership Allocation
FIT Holding holds a total of 246.24 Million outstanding shares. FIT Holding Co retains noticeable 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.FIT Holding Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 434.01 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About FIT Holding Valuation
Our relative valuation model uses a comparative analysis of FIT Holding. We calculate exposure to FIT Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIT Holding's related companies.FIT Holding Co., Ltd. operates in the optoelectronics, communications, and digital imaging industries. It also provides integrated services for renewable energy power plant construction, maintenance, clean energy liquefied natural gas import, and green power sales platform system. FIT HOLDING operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3456 people.
8 Steps to conduct FIT Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIT Holding'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 FIT Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIT Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIT Holding's revenue streams: Identify FIT Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIT Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIT Holding's growth potential: Evaluate FIT Holding's management, business model, and growth potential.
- Determine FIT Holding'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 FIT Holding'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 FIT Stock Analysis
When running FIT Holding's price analysis, check to measure FIT Holding'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 FIT Holding is operating at the current time. Most of FIT Holding's value examination focuses on studying past and present price action to predict the probability of FIT Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIT Holding's price. Additionally, you may evaluate how the addition of FIT Holding to your portfolios can decrease your overall portfolio volatility.