Formosa Advanced Technologies Stock Fundamentals
| 8131 Stock | TWD 36.70 0.10 0.27% |
Formosa Advanced Technologies fundamentals help investors to digest information that contributes to Formosa Advanced's financial success or failures. It also enables traders to predict the movement of Formosa Stock. The fundamental analysis module provides a way to measure Formosa Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Formosa Advanced stock.
Formosa |
Formosa Advanced Technologies Company Current Valuation Analysis
Formosa Advanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Formosa Advanced Current Valuation | 11.56 B |
Most of Formosa Advanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Formosa Advanced Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Formosa Advanced Technologies has a Current Valuation of 11.56 B. This is 40.14% lower than that of the Semiconductors & Semiconductor Equipment sector and 25.53% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 30.45% higher than that of the company.
Formosa Advanced Tec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formosa Advanced's current stock value. Our valuation model uses many indicators to compare Formosa Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formosa Advanced competition to find correlations between indicators driving Formosa Advanced's intrinsic value. More Info.Formosa Advanced Technologies is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formosa Advanced Technologies is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Formosa Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formosa Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Formosa Advanced's earnings, one of the primary drivers of an investment's value.Formosa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formosa Advanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formosa Advanced could also be used in its relative valuation, which is a method of valuing Formosa Advanced by comparing valuation metrics of similar companies.Formosa Advanced is currently under evaluation in current valuation category among related companies.
Formosa Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0904 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11.56 B | |||
| Shares Outstanding | 442.22 M | |||
| Shares Owned By Insiders | 69.00 % | |||
| Shares Owned By Institutions | 2.79 % | |||
| Price To Earning | 10.81 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 9.94 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 3.36 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 3.87 B | |||
| Cash Per Share | 8.76 X | |||
| Total Debt | 559.69 M | |||
| Debt To Equity | 4.70 % | |||
| Current Ratio | 6.30 X | |||
| Book Value Per Share | 28.07 X | |||
| Cash Flow From Operations | 2.98 B | |||
| Earnings Per Share | 4.95 X | |||
| Target Price | 48.5 | |||
| Number Of Employees | 2.4 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 18.15 B | |||
| Total Asset | 14.23 B | |||
| Retained Earnings | 3.19 B | |||
| Working Capital | 6.65 B | |||
| Current Asset | 7.72 B | |||
| Current Liabilities | 1.08 B | |||
| Z Score | 19.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.08 % | |||
| Net Asset | 14.23 B | |||
| Last Dividend Paid | 2.5 |
About Formosa Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formosa Advanced Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formosa Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formosa Advanced Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Formosa Advanced Technologies Co., Ltd. provides wafer probe, integrated circuit assembly and testing, module turnkey, and LED chip process services in Taiwan. Formosa Advanced Technologies Co., Ltd. is a subsidiary of Formosa Taffeta Co., Ltd. FORMOSA ADVANCED operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2406 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Formosa Advanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Formosa Advanced's short interest history, or implied volatility extrapolated from Formosa Advanced options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Formosa Advanced Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Formosa Stock analysis
When running Formosa Advanced's price analysis, check to measure Formosa Advanced'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 Formosa Advanced is operating at the current time. Most of Formosa Advanced's value examination focuses on studying past and present price action to predict the probability of Formosa Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Advanced's price. Additionally, you may evaluate how the addition of Formosa Advanced to your portfolios can decrease your overall portfolio volatility.
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