Taiwan Fu Valuation
| 9924 Stock | TWD 53.10 0.50 0.93% |
At this time, the company appears to be overvalued. Taiwan Fu Hsing has a current Real Value of NT$46.2 per share. The regular price of the company is NT$53.1. Our model measures the value of Taiwan Fu Hsing from inspecting the company fundamentals such as Shares Outstanding of 188.45 M, return on equity of 0.15, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Fu's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Fu Hsing is based on 3 months time horizon. Increasing Taiwan Fu'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Fu Hsing. Since Taiwan Fu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Fu'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 53.1 | Real 46.2 | Hype 53.1 | Naive 53.14 |
The intrinsic value of Taiwan Fu'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 Taiwan Fu'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 Taiwan Fu Hsing helps investors to forecast how Taiwan 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 Taiwan Fu more accurately as focusing exclusively on Taiwan Fu's fundamentals will not take into account other important factors: Taiwan Fu Total Value Analysis
Taiwan Fu Hsing is presently anticipated to have takeover price of 5.7 B with market capitalization of 7.95 B, debt of 379.88 M, and cash on hands of 2.06 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 Taiwan Fu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 7.95 B | 379.88 M | 2.06 B |
Taiwan Fu Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Fu Hsing last dividend was issued on the 16th of June 2022. The entity had 101:100 split on the 19th of July 2005. Based on the key indicators related to Taiwan Fu's liquidity, profitability, solvency, and operating efficiency, Taiwan Fu Hsing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Fu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Fu has an asset utilization ratio of 109.78 percent. This indicates that the Company is making NT$1.1 for each dollar of assets. An increasing asset utilization means that Taiwan Fu Hsing is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Fu Ownership Allocation
Taiwan Fu Hsing shows a total of 188.45 Million outstanding shares. Taiwan Fu Hsing maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan Fu Profitability Analysis
The company reported the revenue of 9.69 B. Net Income was 667.48 M with profit before overhead, payroll, taxes, and interest of 1.69 B.About Taiwan Fu Valuation
Our relative valuation model uses a comparative analysis of Taiwan Fu. We calculate exposure to Taiwan Fu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Fu's related companies.,Ltd. produces and sells door locks and door closers primarily in Taiwan. The company was founded in 1957 and is headquartered in Kaohsiung, Taiwan. TAIWAN FU operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Fu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Fu'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 Taiwan Fu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Fu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Fu's revenue streams: Identify Taiwan Fu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Fu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Fu's growth potential: Evaluate Taiwan Fu's management, business model, and growth potential.
- Determine Taiwan Fu'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 Taiwan Fu'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 Taiwan Stock Analysis
When running Taiwan Fu's price analysis, check to measure Taiwan Fu'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 Taiwan Fu is operating at the current time. Most of Taiwan Fu's value examination focuses on studying past and present price action to predict the probability of Taiwan Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fu's price. Additionally, you may evaluate how the addition of Taiwan Fu to your portfolios can decrease your overall portfolio volatility.