Falcon Power Valuation
| 1516 Stock | TWD 17.70 0.40 2.21% |
At this time, the firm appears to be overvalued. Falcon Power shows a prevailing Real Value of NT$15.43 per share. The current price of the firm is NT$17.7. Our model computes the value of Falcon Power from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 646.55 M, and Shares Outstanding of 35.68 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Falcon Power's price fluctuation is not too volatile at this time. Calculation of the real value of Falcon Power is based on 3 months time horizon. Increasing Falcon Power'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 Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Power Co. Since Falcon Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Power'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 17.7 | Real 15.43 | Hype 18.1 | Naive 18.08 |
The intrinsic value of Falcon Power'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 Falcon Power'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 Falcon Power Co helps investors to forecast how Falcon 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 Falcon Power more accurately as focusing exclusively on Falcon Power's fundamentals will not take into account other important factors: Falcon Power Total Value Analysis
Falcon Power Co is presently anticipated to have takeover price of 646.55 M with market capitalization of 719.04 M, debt of 0, and cash on hands of 243.74 M. 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 Falcon Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
646.55 M | 719.04 M | 0 | 243.74 M |
Falcon Power Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Falcon Power last dividend was issued on the 27th of September 2022. The entity had 1000:1030 split on the 18th of August 2024. Based on the analysis of Falcon Power's profitability, liquidity, and operating efficiency, Falcon Power Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Falcon Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Falcon Power has an asset utilization ratio of 222.72 percent. This indicates that the Company is making NT$2.23 for each dollar of assets. An increasing asset utilization means that Falcon Power Co is more efficient with each dollar of assets it utilizes for everyday operations.Falcon Power Ownership Allocation
Falcon Power holds a total of 35.68 Million outstanding shares. Falcon Power Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Falcon Power Profitability Analysis
The company reported the revenue of 1.5 B. Net Income was 48.52 M with profit before overhead, payroll, taxes, and interest of 75.19 M.About Falcon Power Valuation
Our relative valuation model uses a comparative analysis of Falcon Power. We calculate exposure to Falcon Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Power's related companies.Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.
8 Steps to conduct Falcon Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Falcon Power'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 Falcon Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falcon Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falcon Power's revenue streams: Identify Falcon Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falcon Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falcon Power's growth potential: Evaluate Falcon Power's management, business model, and growth potential.
- Determine Falcon Power'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 Falcon Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.