Farglory Land Valuation

5522 Stock  TWD 68.80  1.80  2.55%   
At this time, the firm appears to be overvalued. Farglory Land Development shows a prevailing Real Value of NT$58.42 per share. The current price of the firm is NT$68.8. Our model computes the value of Farglory Land Development from reviewing the firm fundamentals such as Profit Margin of 0.21 %, shares outstanding of 781.6 M, and Current Valuation of 59.47 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
68.80
Please note that Farglory Land's price fluctuation is very steady at this time. Calculation of the real value of Farglory Land Development is based on 3 months time horizon. Increasing Farglory Land'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 Farglory stock is determined by what a typical buyer is willing to pay for full or partial control of Farglory Land Development. Since Farglory Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farglory Stock. However, Farglory Land'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  68.8 Real  58.42 Hype  68.8 Naive  69.36
The intrinsic value of Farglory Land'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 Farglory Land'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.
58.42
Real Value
75.68
Upside
Estimating the potential upside or downside of Farglory Land Development helps investors to forecast how Farglory 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 Farglory Land more accurately as focusing exclusively on Farglory Land's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.7067.6472.58
Details
Hype
Prediction
LowEstimatedHigh
66.3668.8071.24
Details
Naive
Forecast
LowNext ValueHigh
66.9269.3671.80
Details

Farglory Land Total Value Analysis

Farglory Land Development is presently anticipated to have takeover price of 59.47 B with market capitalization of 45.88 B, debt of 507.56 M, and cash on hands of 3.53 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 Farglory Land fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
59.47 B
45.88 B
507.56 M
3.53 B

Farglory Land Investor Information

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Farglory Land Development has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 8.8. The firm last dividend was issued on the 18th of October 2022. Farglory Land had 104:100 split on the 12th of August 2004. Based on the measurements of operating efficiency obtained from Farglory Land's historical financial statements, Farglory Land Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Farglory Land Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farglory Land has an asset utilization ratio of 34.84 percent. This indicates that the Company is making NT$0.35 for each dollar of assets. An increasing asset utilization means that Farglory Land Development is more efficient with each dollar of assets it utilizes for everyday operations.

Farglory Land Ownership Allocation

Farglory Land holds a total of 781.6 Million outstanding shares. Farglory Land Development shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.25 percent of Farglory Land Development outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Farglory Land Profitability Analysis

The company reported the revenue of 33.14 B. Net Income was 6.08 B with profit before overhead, payroll, taxes, and interest of 11.16 B.

About Farglory Land Valuation

Our relative valuation model uses a comparative analysis of Farglory Land. We calculate exposure to Farglory Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farglory Land's related companies.
Farglory Land Development Co., Ltd. develops and sells real estate properties in Taiwan. Farglory Land Development Co., Ltd. was founded in 1969 and is based in Taipei, Taiwan. FARGLORY LAND is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Farglory Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farglory Land'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 Farglory Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Farglory Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Farglory Land's revenue streams: Identify Farglory Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Farglory Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Farglory Land's growth potential: Evaluate Farglory Land's management, business model, and growth potential.
  • Determine Farglory Land'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 Farglory Land's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Farglory Stock Analysis

When running Farglory Land's price analysis, check to measure Farglory Land'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 Farglory Land is operating at the current time. Most of Farglory Land's value examination focuses on studying past and present price action to predict the probability of Farglory Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory Land's price. Additionally, you may evaluate how the addition of Farglory Land to your portfolios can decrease your overall portfolio volatility.