Formosa Petrochemical Valuation
| 6505 Stock | TWD 38.20 0.45 1.16% |
At this time, the firm appears to be fairly valued. Formosa Petrochemical shows a prevailing Real Value of NT$37.46 per share. The current price of the firm is NT$38.2. Our model computes the value of Formosa Petrochemical from reviewing the firm fundamentals such as Shares Outstanding of 9.53 B, current valuation of 755.81 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosa Petrochemical's price fluctuation is very steady at this time. Calculation of the real value of Formosa Petrochemical is based on 3 months time horizon. Increasing Formosa Petrochemical'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 Formosa stock is determined by what a typical buyer is willing to pay for full or partial control of Formosa Petrochemical Corp. Since Formosa Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Petrochemical'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 38.2 | Real 37.46 | Hype 38.2 | Naive 37.72 |
The intrinsic value of Formosa Petrochemical'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 Formosa Petrochemical'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 Formosa Petrochemical Corp helps investors to forecast how Formosa 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 Formosa Petrochemical more accurately as focusing exclusively on Formosa Petrochemical's fundamentals will not take into account other important factors: Formosa Petrochemical Total Value Analysis
Formosa Petrochemical Corp is presently anticipated to have takeover price of 755.81 B with market capitalization of 794.47 B, debt of 29.2 B, and cash on hands of 104.17 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 Formosa Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
755.81 B | 794.47 B | 29.2 B | 104.17 B |
Formosa Petrochemical Investor Information
About 88.0% of the company shares are owned by insiders or employees . The book value of Formosa Petrochemical was presently reported as 34.27. The company last dividend was issued on the 21st of June 2022. Formosa Petrochemical had 1:1 split on the 7th of July 2009. Formosa Petrochemical Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Formosa Petrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Petrochemical has an asset utilization ratio of 135.16 percent. This indicates that the Company is making NT$1.35 for each dollar of assets. An increasing asset utilization means that Formosa Petrochemical Corp is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Petrochemical Ownership Allocation
Formosa Petrochemical holds a total of 9.53 Billion outstanding shares. Formosa Petrochemical 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. 87.55 percent of Formosa Petrochemical 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.Formosa Petrochemical Profitability Analysis
The company reported the revenue of 620.06 B. Net Income was 49.4 B with profit before overhead, payroll, taxes, and interest of 65.78 B.About Formosa Petrochemical Valuation
Our relative valuation model uses a comparative analysis of Formosa Petrochemical. We calculate exposure to Formosa Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Petrochemical's related companies.Formosa Petrochemical Corporation engages in petrochemical and public utility businesses in Taiwan, the Philippines, Singapore, Malaysia, the Peoples Republic of China, Korea, and internationally. Formosa Petrochemical Corporation was founded in 1992 and is headquartered in Mailiao, Taiwan. FORMOSA PETROCHEMICAL operates under Petroleum Refiners And Distributors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Formosa Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Petrochemical'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 Formosa Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Petrochemical's revenue streams: Identify Formosa Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Petrochemical's growth potential: Evaluate Formosa Petrochemical's management, business model, and growth potential.
- Determine Formosa Petrochemical'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 Formosa Petrochemical'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 Formosa Stock Analysis
When running Formosa Petrochemical's price analysis, check to measure Formosa Petrochemical'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 Formosa Petrochemical is operating at the current time. Most of Formosa Petrochemical's value examination focuses on studying past and present price action to predict the probability of Formosa Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Petrochemical's price. Additionally, you may evaluate how the addition of Formosa Petrochemical to your portfolios can decrease your overall portfolio volatility.