FineMat Applied Valuation
| 6698 Stock | TWD 33.95 0.40 1.19% |
At this time, the firm appears to be overvalued. FineMat Applied Materials shows a prevailing Real Value of NT$29.38 per share. The current price of the firm is NT$33.95. Our model computes the value of FineMat Applied Materials from reviewing the firm fundamentals such as Current Valuation of 2.24 B, shares outstanding of 65.79 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FineMat Applied's price fluctuation is very steady at this time. Calculation of the real value of FineMat Applied Materials is based on 3 months time horizon. Increasing FineMat Applied'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 FineMat stock is determined by what a typical buyer is willing to pay for full or partial control of FineMat Applied Materials. Since FineMat Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FineMat Stock. However, FineMat Applied'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 33.95 | Real 29.38 | Hype 33.55 | Naive 31.86 |
The intrinsic value of FineMat Applied'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 FineMat Applied'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 FineMat Applied Materials helps investors to forecast how FineMat 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 FineMat Applied more accurately as focusing exclusively on FineMat Applied's fundamentals will not take into account other important factors: FineMat Applied Total Value Analysis
FineMat Applied Materials is presently anticipated to have takeover price of 2.24 B with market capitalization of 1.99 B, debt of 260.1 M, and cash on hands of 488.62 M. 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 FineMat Applied fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 1.99 B | 260.1 M | 488.62 M |
FineMat Applied Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. FineMat Applied Materials last dividend was issued on the 1st of July 2021. Based on the measurements of operating efficiency obtained from FineMat Applied's historical financial statements, FineMat Applied Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FineMat Applied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FineMat Applied has an asset utilization ratio of 32.31 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that FineMat Applied Materials is more efficient with each dollar of assets it utilizes for everyday operations.FineMat Applied Ownership Allocation
FineMat Applied holds a total of 65.79 Million outstanding shares. FineMat Applied Materials retains significant 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.FineMat Applied Profitability Analysis
The company reported the revenue of 856.08 M. Net Income was 26.09 M with profit before overhead, payroll, taxes, and interest of 286.42 M.About FineMat Applied Valuation
Our relative valuation model uses a comparative analysis of FineMat Applied. We calculate exposure to FineMat Applied's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FineMat Applied's related companies.FineMat Applied Materials Co., Ltd. develops and manufactures high-precision metal masks based on precision etching technology in Taiwan. FineMat Applied Materials Co., Ltd. was founded in 2007 and is based in Tainan City, Taiwan. FINEMAT APPLIED is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct FineMat Applied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FineMat Applied'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 FineMat Applied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FineMat Applied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FineMat Applied's revenue streams: Identify FineMat Applied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FineMat Applied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FineMat Applied's growth potential: Evaluate FineMat Applied's management, business model, and growth potential.
- Determine FineMat Applied'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 FineMat Applied'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 FineMat Stock Analysis
When running FineMat Applied's price analysis, check to measure FineMat Applied'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 FineMat Applied is operating at the current time. Most of FineMat Applied's value examination focuses on studying past and present price action to predict the probability of FineMat Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMat Applied's price. Additionally, you may evaluate how the addition of FineMat Applied to your portfolios can decrease your overall portfolio volatility.