Far East Valuation
| F6H Stock | EUR 0.62 0.01 1.59% |
Far East is undervalued. Far East Horizon shows a prevailing Real Value of €0.71 per share. The current price of the firm is €0.62. Our model computes the value of Far East Horizon from reviewing the firm fundamentals such as Current Valuation of 36.72 B, shares outstanding of 4.32 B, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Far East's price fluctuation is out of control at this time. Calculation of the real value of Far East Horizon is based on 3 months time horizon. Increasing Far East'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 Far stock is determined by what a typical buyer is willing to pay for full or partial control of Far East Horizon. Since Far East is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Far Stock. However, Far East'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 0.62 | Real 0.71 | Hype 0.62 | Naive 0.61 |
The real value of Far Stock, also known as its intrinsic value, is the underlying worth of Far East Horizon Company, which is reflected in its stock price. It is based on Far East's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Far East'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, or news.
Estimating the potential upside or downside of Far East Horizon helps investors to forecast how Far 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 Far East more accurately as focusing exclusively on Far East's fundamentals will not take into account other important factors: Far East Total Value Analysis
Far East Horizon is currently estimated to have takeover price of 36.72 B with market capitalization of 3.73 B, debt of 107.51 B, and cash on hands of 1.1 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 Far East fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.72 B | 3.73 B | 107.51 B | 1.1 B |
Far East Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Far East Horizon last dividend was issued on the 13th of June 2022. Based on the key indicators related to Far East's liquidity, profitability, solvency, and operating efficiency, Far East Horizon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Far East Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Far East has an asset utilization ratio of 10.02 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Far East Horizon is more efficient with each dollar of assets it utilizes for everyday operations.Far East Ownership Allocation
Far East holds a total of 4.32 Billion outstanding shares. Far East Horizon 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. 66.59 percent of Far East Horizon 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.Far East Profitability Analysis
The company reported the revenue of 33.64 B. Net Income was 5.9 B with profit before overhead, payroll, taxes, and interest of 15.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Far East's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Far East and how it compares across the competition.
About Far East Valuation
The stock valuation mechanism determines Far East's current worth on a weekly basis. Our valuation model uses a comparative analysis of Far East. We calculate exposure to Far East's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Far East's related companies.Far East Horizon Limited, together with its subsidiaries, provides various financial services in Mainland China, Hong Kong, and internationally. Far East Horizon Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. FAR EAST operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12813 people.
8 Steps to conduct Far East's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Far East'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 Far East's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Far East's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Far East's revenue streams: Identify Far East's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Far East's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Far East's growth potential: Evaluate Far East's management, business model, and growth potential.
- Determine Far East'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 Far East's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Far Stock analysis
When running Far East's price analysis, check to measure Far East'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 Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.
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