Fulgent Sun Valuation
| 9802 Stock | TWD 122.50 5.00 4.26% |
At this time, the firm appears to be overvalued. Fulgent Sun International shows a prevailing Real Value of NT$99.12 per share. The current price of the firm is NT$122.5. Our model computes the value of Fulgent Sun International from reviewing the firm fundamentals such as Shares Outstanding of 189.37 M, profit margin of 0.14 %, and Current Valuation of 32.36 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fulgent Sun's price fluctuation is very steady at this time. Calculation of the real value of Fulgent Sun International is based on 3 months time horizon. Increasing Fulgent Sun'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 Fulgent stock is determined by what a typical buyer is willing to pay for full or partial control of Fulgent Sun International. Since Fulgent Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulgent Stock. However, Fulgent Sun'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 122.5 | Real 99.12 | Hype 122.5 | Naive 127.61 |
The intrinsic value of Fulgent Sun'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 Fulgent Sun'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 Fulgent Sun International helps investors to forecast how Fulgent 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 Fulgent Sun more accurately as focusing exclusively on Fulgent Sun's fundamentals will not take into account other important factors: Fulgent Sun Total Value Analysis
Fulgent Sun International is presently anticipated to have takeover price of 32.36 B with market capitalization of 25.19 B, debt of 100 M, and cash on hands of 1.43 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 Fulgent Sun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.36 B | 25.19 B | 100 M | 1.43 B |
Fulgent Sun Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Fulgent Sun was presently reported as 65.35. The company recorded earning per share (EPS) of 16.74. Fulgent Sun International last dividend was issued on the 16th of March 2023. The entity had 1279:1261 split on the 11th of August 2020. Based on the analysis of Fulgent Sun's profitability, liquidity, and operating efficiency, Fulgent Sun International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fulgent Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fulgent Sun has an asset utilization ratio of 88.32 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Fulgent Sun International is more efficient with each dollar of assets it utilizes for everyday operations.Fulgent Sun Ownership Allocation
Fulgent Sun holds a total of 189.37 Million outstanding shares. Fulgent Sun International 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.Fulgent Sun Profitability Analysis
The company reported the revenue of 15.54 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 2.8 B.About Fulgent Sun Valuation
Our relative valuation model uses a comparative analysis of Fulgent Sun. We calculate exposure to Fulgent Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fulgent Sun's related companies.Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Fulgent Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fulgent Sun'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 Fulgent Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fulgent Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fulgent Sun's revenue streams: Identify Fulgent Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fulgent Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fulgent Sun's growth potential: Evaluate Fulgent Sun's management, business model, and growth potential.
- Determine Fulgent Sun'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 Fulgent Sun'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 Fulgent Stock Analysis
When running Fulgent Sun's price analysis, check to measure Fulgent Sun'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 Fulgent Sun is operating at the current time. Most of Fulgent Sun's value examination focuses on studying past and present price action to predict the probability of Fulgent Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Sun's price. Additionally, you may evaluate how the addition of Fulgent Sun to your portfolios can decrease your overall portfolio volatility.