Fitipower Integrated Technology Stock Current Valuation
| 4961 Stock | 241.50 0.50 0.21% |
Valuation analysis of Fitipower Integrated helps investors to measure Fitipower Integrated'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 Fitipower Integrated's price fluctuation is very steady at this time. Calculation of the real value of Fitipower Integrated is based on 3 months time horizon. Increasing Fitipower Integrated'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 Fitipower stock is determined by what a typical buyer is willing to pay for full or partial control of Fitipower Integrated Technology. Since Fitipower Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitipower Stock. However, Fitipower Integrated'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 241.5 | Real 218.48 | Hype 241.5 |
The intrinsic value of Fitipower Integrated'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 Fitipower Integrated'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 Fitipower Integrated Technology helps investors to forecast how Fitipower 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 Fitipower Integrated more accurately as focusing exclusively on Fitipower Integrated's fundamentals will not take into account other important factors: Fitipower Integrated Technology Company Current Valuation Analysis
Fitipower Integrated'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 Fitipower Integrated Current Valuation | 8.05 B |
Most of Fitipower Integrated'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, Fitipower Integrated Technology 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, Fitipower Integrated Technology has a Current Valuation of 8.05 B. This is 58.32% lower than that of the Technology sector and 66.38% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 51.57% higher than that of the company.
Fitipower Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fitipower Integrated'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 Fitipower Integrated could also be used in its relative valuation, which is a method of valuing Fitipower Integrated by comparing valuation metrics of similar companies.Fitipower Integrated is currently under evaluation in current valuation category among its peers.
Fitipower Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.05 B | |||
| Shares Outstanding | 186.18 M | |||
| Shares Owned By Insiders | 32.40 % | |||
| Shares Owned By Institutions | 7.43 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 22.87 B | |||
| Gross Profit | 10.66 B | |||
| EBITDA | 8.04 B | |||
| Net Income | 5.85 B | |||
| Book Value Per Share | 92.15 X | |||
| Cash Flow From Operations | 4.03 B | |||
| Earnings Per Share | 21.85 X | |||
| Target Price | 252.5 | |||
| Beta | 2.21 | |||
| Market Capitalization | 27 B | |||
| Total Asset | 24.29 B | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 24.29 B | |||
| Last Dividend Paid | 17.0 |
About Fitipower Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fitipower Integrated Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fitipower Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fitipower Integrated Technology 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fitipower Stock Analysis
When running Fitipower Integrated's price analysis, check to measure Fitipower Integrated'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 Fitipower Integrated is operating at the current time. Most of Fitipower Integrated's value examination focuses on studying past and present price action to predict the probability of Fitipower Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitipower Integrated's price. Additionally, you may evaluate how the addition of Fitipower Integrated to your portfolios can decrease your overall portfolio volatility.