Fubon Taiwan Valuation

0052 Stock   183.90  1.20  0.66%   
At this time, the firm appears to be fairly valued. Fubon Taiwan Technology shows a prevailing Real Value of USD183.08 per share. The current price of the firm is USD183.9. Our model computes the value of Fubon Taiwan Technology from reviewing the firm fundamentals such as Annual Yield of 0.02 %, total asset of 317.91 M, and Three Year Return of 19.42 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
183.90
Please note that Fubon Taiwan's price fluctuation is very steady at this time. Calculation of the real value of Fubon Taiwan Technology is based on 3 months time horizon. Increasing Fubon Taiwan'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 Fubon stock is determined by what a typical buyer is willing to pay for full or partial control of Fubon Taiwan Technology. Since Fubon Taiwan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Stock. However, Fubon Taiwan'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  183.9 Real  183.08 Hype  183.9 Naive  182.87
The intrinsic value of Fubon Taiwan'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 Taiwan'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.
181.61
Downside
183.07
Real Value
184.55
Upside
Estimating the potential upside or downside of Fubon Taiwan Technology 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 Taiwan more accurately as focusing exclusively on Fubon Taiwan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
180.83186.30191.76
Details
Hype
Prediction
LowEstimatedHigh
182.43183.90185.37
Details
Naive
Forecast
LowNext ValueHigh
181.39182.87184.34
Details

Fubon Taiwan Total Value Analysis

Fubon Taiwan Technology is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Fubon Taiwan fundamentals before making investing decisions based on enterprise value of the company

Fubon Taiwan Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fubon indicates not a very effective usage of assets in December.

About Fubon Taiwan Valuation

Our relative valuation model uses a comparative analysis of Fubon Taiwan. We calculate exposure to Fubon Taiwan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Taiwan's related companies.

8 Steps to conduct Fubon Taiwan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fubon Taiwan'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 Fubon Taiwan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fubon Taiwan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fubon Taiwan's revenue streams: Identify Fubon Taiwan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fubon Taiwan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fubon Taiwan's growth potential: Evaluate Fubon Taiwan's management, business model, and growth potential.
  • Determine Fubon Taiwan'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 Fubon Taiwan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Fubon Stock Analysis

When running Fubon Taiwan's price analysis, check to measure Fubon Taiwan'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 Taiwan is operating at the current time. Most of Fubon Taiwan's value examination focuses on studying past and present price action to predict the probability of Fubon Taiwan'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 Taiwan's price. Additionally, you may evaluate how the addition of Fubon Taiwan to your portfolios can decrease your overall portfolio volatility.