Fu Burg Valuation
| 8929 Stock | TWD 25.90 0.20 0.77% |
At this time, the firm appears to be overvalued. Fu Burg Industrial owns a latest Real Value of NT$23.08 per share. The recent price of the firm is NT$25.9. Our model computes the value of Fu Burg Industrial from analyzing the firm fundamentals such as Price To Sales of 1.37 X, current valuation of 623.83 M, and Return On Asset of -0.0512 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fu Burg's price fluctuation is not too volatile at this time. Calculation of the real value of Fu Burg Industrial is based on 3 months time horizon. Increasing Fu Burg'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 8929 stock is determined by what a typical buyer is willing to pay for full or partial control of Fu Burg Industrial. Since Fu Burg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8929 Stock. However, Fu Burg'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 25.9 | Real 23.08 | Hype 25.9 | Naive 20.33 |
The intrinsic value of Fu Burg'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 Fu Burg'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 Fu Burg Industrial helps investors to forecast how 8929 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 Fu Burg more accurately as focusing exclusively on Fu Burg's fundamentals will not take into account other important factors: Fu Burg Total Value Analysis
Fu Burg Industrial is presently anticipated to have takeover price of 623.83 M with market capitalization of 1.06 B, debt of 2.02 M, and cash on hands of . 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 Fu Burg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
623.83 M | 1.06 B | 2.02 M |
Fu Burg Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Fu Burg Industrial recorded a loss per share of 1.67. The entity last dividend was issued on the 7th of July 2021. The firm had 1030:1000 split on the 2nd of August 2019. Fu Burg Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fu Burg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fu Burg has an asset utilization ratio of 67.44 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Fu Burg Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Fu Burg Ownership Allocation
Fu Burg Industrial secures a total of 50.58 Million outstanding shares. Fu Burg Industrial shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fu Burg Profitability Analysis
The company reported the revenue of 878.79 M. Net Loss for the year was (66.82 M) with profit before overhead, payroll, taxes, and interest of 154.02 M.About Fu Burg Valuation
Our relative valuation model uses a comparative analysis of Fu Burg. We calculate exposure to Fu Burg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fu Burg's related companies.8 Steps to conduct Fu Burg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fu Burg'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 Fu Burg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fu Burg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fu Burg's revenue streams: Identify Fu Burg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fu Burg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fu Burg's growth potential: Evaluate Fu Burg's management, business model, and growth potential.
- Determine Fu Burg'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 Fu Burg'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 8929 Stock Analysis
When running Fu Burg's price analysis, check to measure Fu Burg'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 Fu Burg is operating at the current time. Most of Fu Burg's value examination focuses on studying past and present price action to predict the probability of Fu Burg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fu Burg's price. Additionally, you may evaluate how the addition of Fu Burg to your portfolios can decrease your overall portfolio volatility.