Fortune Electric Valuation
| 1519 Stock | TWD 568.00 17.00 3.09% |
At this time, the firm appears to be fairly valued. Fortune Electric shows a prevailing Real Value of NT$564.96 per share. The current price of the firm is NT$568.0. Our model computes the value of Fortune Electric from reviewing the firm fundamentals such as Current Valuation of 14.51 B, shares outstanding of 261.06 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortune Electric's price fluctuation is very steady at this time. Calculation of the real value of Fortune Electric is based on 3 months time horizon. Increasing Fortune Electric'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 Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Electric Co. Since Fortune Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Electric'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 568.0 | Real 564.96 | Hype 568.0 |
The intrinsic value of Fortune Electric'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 Fortune Electric'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 Fortune Electric Co helps investors to forecast how Fortune 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 Fortune Electric more accurately as focusing exclusively on Fortune Electric's fundamentals will not take into account other important factors: Fortune Electric Total Value Analysis
Fortune Electric Co is presently anticipated to have takeover price of 14.51 B with market capitalization of 13.97 B, debt of 1.2 B, and cash on hands of 332.4 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 Fortune Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.51 B | 13.97 B | 1.2 B | 332.4 M |
Fortune Electric Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Fortune Electric was presently reported as 13.95. The company last dividend was issued on the 29th of July 2022. Fortune Electric had 1000:1100 split on the 26th of July 2024. Based on the measurements of operating efficiency obtained from Fortune Electric's historical financial statements, Fortune Electric Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fortune Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortune Electric has an asset utilization ratio of 90.91 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Fortune Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Fortune Electric Ownership Allocation
Fortune Electric holds a total of 261.06 Million outstanding shares. Fortune Electric 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.Fortune Electric Profitability Analysis
The company reported the revenue of 9.02 B. Net Income was 289.88 M with profit before overhead, payroll, taxes, and interest of 1.41 B.About Fortune Electric Valuation
Our relative valuation model uses a comparative analysis of Fortune Electric. We calculate exposure to Fortune Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Electric's related companies.Fortune Electric Co., Ltd. manufactures and sells transformers in Taiwan, the United States, and Canada. Fortune Electric Co., Ltd. was founded in 1969 and is headquartered in Taoyuan, Taiwan. FORTUNE ELECTRIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Fortune Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortune Electric'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 Fortune Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortune Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortune Electric's revenue streams: Identify Fortune Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortune Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortune Electric's growth potential: Evaluate Fortune Electric's management, business model, and growth potential.
- Determine Fortune Electric'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 Fortune Electric'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 Fortune Stock Analysis
When running Fortune Electric's price analysis, check to measure Fortune Electric'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 Fortune Electric is operating at the current time. Most of Fortune Electric's value examination focuses on studying past and present price action to predict the probability of Fortune Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Electric's price. Additionally, you may evaluate how the addition of Fortune Electric to your portfolios can decrease your overall portfolio volatility.