Fubon Dow Valuation

00730 Etf  TWD 22.03  0.27  1.24%   
At this time, the entity appears to be fairly valued. Fubon Dow Jones shows a prevailing Real Value of NT$21.99 per share. The current price of the entity is NT$22.03. Our model computes the value of Fubon Dow Jones from reviewing the entity fundamentals such as last dividend paid of 0.75, and Equity Positions Weight of 98.88 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.03
Please note that Fubon Dow's price fluctuation is very steady at this time. Calculation of the real value of Fubon Dow Jones is based on 3 months time horizon. Increasing Fubon Dow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fubon Dow's intrinsic value may or may not be the same as its current market price of 22.03, 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  22.03 Real  21.99 Hype  21.76 Naive  21.51
The intrinsic value of Fubon Dow'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 Dow'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.
21.99
Real Value
23.01
Upside
Estimating the potential upside or downside of Fubon Dow Jones 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 Dow more accurately as focusing exclusively on Fubon Dow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3722.0522.72
Details
Hype
Prediction
LowEstimatedHigh
20.7421.7622.78
Details
Naive
Forecast
LowNext ValueHigh
20.4921.5122.53
Details

About Fubon Dow Valuation

The etf valuation mechanism determines Fubon Dow's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fubon Dow Jones 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 Dow. We calculate exposure to Fubon Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Dow's related companies.

8 Steps to conduct Fubon Dow's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Fubon Dow'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 Dow's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fubon Dow's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fubon Dow's revenue streams: Identify Fubon Dow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fubon Dow's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fubon Dow's growth potential: Evaluate Fubon Dow's management, business model, and growth potential.
  • Determine Fubon Dow'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 Dow'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 Dow 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 Dow security.