Fubon Financial Holding Stock Current Valuation
| 2881A Stock | TWD 63.20 0.20 0.32% |
Valuation analysis of Fubon Financial Holding helps investors to measure Fubon Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fubon Financial's price fluctuation is very steady at this time. Calculation of the real value of Fubon Financial Holding is based on 3 months time horizon. Increasing Fubon Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fubon Financial's intrinsic value may or may not be the same as its current market price of 63.20, 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 63.2 | Real 52.92 | Hype 63.2 | Naive 63.36 |
The intrinsic value of Fubon Financial'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 Fubon Financial'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 Fubon Financial Holding helps investors to forecast how Fubon 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 Fubon Financial more accurately as focusing exclusively on Fubon Financial's fundamentals will not take into account other important factors: Fubon Financial Holding Company Current Valuation Analysis
Fubon Financial'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 Fubon Financial Current Valuation | (598.47 B) |
Most of Fubon Financial'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, Fubon Financial Holding 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.
CompetitionIn accordance with the recently published financial statements, Fubon Financial Holding has a Current Valuation of (598.47 Billion). This is 1923.55% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Life industry. The current valuation for all Taiwan stocks is significantly higher than that of the company.
Fubon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fubon Financial'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 Fubon Financial could also be used in its relative valuation, which is a method of valuing Fubon Financial by comparing valuation metrics of similar companies.Fubon Financial is rated below average in current valuation category among its peers.
Fubon Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (598.47 B) | |||
| Shares Outstanding | 10.23 B | |||
| Price To Earning | 5.52 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 484.59 B | |||
| Gross Profit | 289.62 B | |||
| EBITDA | (75.23 B) | |||
| Net Income | 144.56 B | |||
| Cash And Equivalents | 1.9 T | |||
| Cash Per Share | 168.78 X | |||
| Total Debt | 553.44 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 43.25 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 11.92 X | |||
| Number Of Employees | 45.08 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 429.07 B | |||
| Total Asset | 10.5 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 10.5 T | |||
| Last Dividend Paid | 3.33 |
About Fubon Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Financial Holding 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.
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When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.