Capital Futures Valuation
| 6024 Stock | TWD 57.60 0.60 1.03% |
At this time, the firm appears to be fairly valued. Capital Futures Corp shows a prevailing Real Value of NT$58.0 per share. The current price of the firm is NT$57.6. Our model approximates the value of Capital Futures Corp from analyzing the firm fundamentals such as Return On Equity of 0.0998, current valuation of 2.02 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capital Futures' price fluctuation is very steady at this time. Calculation of the real value of Capital Futures Corp is based on 3 months time horizon. Increasing Capital Futures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capital stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Futures Corp. Since Capital Futures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Futures' 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 57.6 | Real 58.0 | Hype 58.2 |
The intrinsic value of Capital Futures' 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 Capital Futures' 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 Capital Futures Corp helps investors to forecast how Capital 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 Capital Futures more accurately as focusing exclusively on Capital Futures' fundamentals will not take into account other important factors: Capital Futures Total Value Analysis
Capital Futures Corp is presently anticipated to have takeover price of 2.02 B with market capitalization of 8.16 B, debt of 138.35 M, and cash on hands of 5.9 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 Capital Futures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 8.16 B | 138.35 M | 5.9 B |
Capital Futures Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Capital Futures Corp last dividend was issued on the 11th of July 2022. The entity had 1100:1000 split on the 3rd of August 2018. Based on the key indicators related to Capital Futures' liquidity, profitability, solvency, and operating efficiency, Capital Futures Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Capital Futures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Futures has an asset utilization ratio of 4.77 percent. This indicates that the Company is making NT$0.0477 for each dollar of assets. An increasing asset utilization means that Capital Futures Corp is more efficient with each dollar of assets it utilizes for everyday operations.Capital Futures Ownership Allocation
Capital Futures holds a total of 210.44 Million outstanding shares. Capital Futures Corp 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. 60.71 percent of Capital Futures Corp outstanding shares that are owned by insiders signifies that 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.Capital Futures Profitability Analysis
The company reported the revenue of 2.22 B. Net Income was 490.04 M with profit before overhead, payroll, taxes, and interest of 1.38 B.About Capital Futures Valuation
Our relative valuation model uses a comparative analysis of Capital Futures. We calculate exposure to Capital Futures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Futures's related companies.Capital Futures Corporation provides futures brokerage services in Taiwan. Capital Futures Corporation is a subsidiary of Capital Securities Corporation. CAPITAL FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Capital Futures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Futures' 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 Capital Futures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Futures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Futures' revenue streams: Identify Capital Futures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Futures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Futures' growth potential: Evaluate Capital Futures' management, business model, and growth potential.
- Determine Capital Futures' 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 Capital Futures' 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 Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Capital Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.