Taiwan Fu Valuation
| 9924 Stock | TWD 53.90 0.10 0.19% |
At this time, the company appears to be overvalued. Taiwan Fu Hsing has a current Real Value of NT$47.09 per share. The regular price of the company is NT$53.9. 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. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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.
Our valuation method for Taiwan Fu Hsing is useful when determining the fair value of the Taiwan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Taiwan Fu. 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 53.9 | Real 47.09 | Hype 53.9 | Naive 53.77 |
The real value of Taiwan Stock, also known as its intrinsic value, is the underlying worth of Taiwan Fu Hsing Company, which is reflected in its stock price. It is based on Taiwan Fu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Fu's current stock value. Our valuation model uses many indicators to compare Taiwan Fu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Fu competition to find correlations between indicators driving Taiwan Fu's intrinsic value. More Info.Taiwan Fu Hsing is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Taiwan Fu Hsing is roughly 8.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiwan Fu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiwan Fu'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 Taiwan Fu's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taiwan Fu'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 Taiwan Fu and how it compares across the competition.
About Taiwan Fu Valuation
The stock valuation mechanism determines the current worth of Taiwan Fu Hsing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Taiwan Fu Hsing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taiwan Fu Hsing based exclusively on its fundamental and basic technical indicators. By analyzing Taiwan Fu's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Taiwan Fu's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Fu Hsing. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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