Taiwan FamilyMart Valuation
| 5903 Stock | TWD 186.00 1.00 0.53% |
At this time, the company appears to be fairly valued. Taiwan FamilyMart has a current Real Value of NT$187.75 per share. The regular price of the company is NT$186.0. Our model measures the value of Taiwan FamilyMart from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 223.22 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan FamilyMart's price fluctuation is very steady at this time. Calculation of the real value of Taiwan FamilyMart is based on 3 months time horizon. Increasing Taiwan FamilyMart'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan FamilyMart Co. Since Taiwan FamilyMart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan FamilyMart'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 186.0 | Real 187.75 | Hype 186.0 |
The intrinsic value of Taiwan FamilyMart'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 Taiwan FamilyMart'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 Taiwan FamilyMart Co helps investors to forecast how Taiwan 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 Taiwan FamilyMart more accurately as focusing exclusively on Taiwan FamilyMart's fundamentals will not take into account other important factors: Taiwan FamilyMart Total Value Analysis
Taiwan FamilyMart Co is presently anticipated to have takeover price of 71.31 B with market capitalization of 45.54 B, debt of 45.45 M, and cash on hands of 8.47 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 Taiwan FamilyMart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.31 B | 45.54 B | 45.45 M | 8.47 B |
Taiwan FamilyMart Investor Information
About 87.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.37. Taiwan FamilyMart last dividend was issued on the 3rd of August 2022. Based on the key indicators related to Taiwan FamilyMart's liquidity, profitability, solvency, and operating efficiency, Taiwan FamilyMart Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Taiwan FamilyMart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan FamilyMart has an asset utilization ratio of 123.75 percent. This indicates that the Company is making NT$1.24 for each dollar of assets. An increasing asset utilization means that Taiwan FamilyMart Co is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan FamilyMart Ownership Allocation
Taiwan FamilyMart shows a total of 223.22 Million outstanding shares. Taiwan FamilyMart has 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. 87.21 % of Taiwan FamilyMart outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan FamilyMart Profitability Analysis
The company reported the revenue of 83.66 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 30.21 B.About Taiwan FamilyMart Valuation
Our relative valuation model uses a comparative analysis of Taiwan FamilyMart. We calculate exposure to Taiwan FamilyMart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan FamilyMart's related companies.Taiwan FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Taiwan FamilyMart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan FamilyMart'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 Taiwan FamilyMart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan FamilyMart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan FamilyMart's revenue streams: Identify Taiwan FamilyMart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan FamilyMart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan FamilyMart's growth potential: Evaluate Taiwan FamilyMart's management, business model, and growth potential.
- Determine Taiwan FamilyMart'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 Taiwan FamilyMart'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 Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 Taiwan FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.