Fubon SP Valuation

00717 Etf  TWD 16.36  0.09  0.55%   
At this time, the entity appears to be fairly valued. Fubon SP Preferred shows a prevailing Real Value of NT$16.29 per share. The current price of the entity is NT$16.36. Our model computes the value of Fubon SP Preferred from reviewing the entity fundamentals such as equity positions weight of 0.19 %, and Last Dividend Paid of 0.2 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.36
Please note that Fubon SP's price fluctuation is very steady at this time. Calculation of the real value of Fubon SP Preferred is based on 3 months time horizon. Increasing Fubon SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fubon SP's intrinsic value may or may not be the same as its current market price of 16.36, 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  16.36 Real  16.29 Hype  16.27 Naive  16.21
The intrinsic value of Fubon SP'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 SP'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.
16.29
Real Value
16.79
Upside
Estimating the potential upside or downside of Fubon SP Preferred helps investors to forecast how Fubon etf'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 SP more accurately as focusing exclusively on Fubon SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1116.3516.58
Details
Hype
Prediction
LowEstimatedHigh
15.7716.2716.77
Details
Naive
Forecast
LowNext ValueHigh
15.7116.2116.71
Details

About Fubon SP Valuation

The etf valuation mechanism determines Fubon SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fubon SP Preferred based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fubon SP. We calculate exposure to Fubon SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon SP's related companies.

8 Steps to conduct Fubon SP's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Fubon SP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 SP's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fubon SP's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fubon SP's revenue streams: Identify Fubon SP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fubon SP's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fubon SP's growth potential: Evaluate Fubon SP's management, business model, and growth potential.
  • Determine Fubon SP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 SP'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 etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Fubon Etf

Fubon SP financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon SP security.