Formosan Union Valuation
| 1709 Stock | TWD 21.45 0.05 0.23% |
At this time, the firm appears to be undervalued. Formosan Union Chemical shows a prevailing Real Value of NT$22.39 per share. The current price of the firm is NT$21.45. Our model computes the value of Formosan Union Chemical from reviewing the firm fundamentals such as Current Valuation of 12.69 B, profit margin of 0.10 %, and Shares Outstanding of 477.02 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Formosan Union's price fluctuation is very steady at this time. Calculation of the real value of Formosan Union Chemical is based on 3 months time horizon. Increasing Formosan Union'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 Formosan stock is determined by what a typical buyer is willing to pay for full or partial control of Formosan Union Chemical. Since Formosan Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosan Stock. However, Formosan Union'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 21.45 | Real 22.39 | Hype 21.45 | Naive 21.23 |
The intrinsic value of Formosan Union'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 Formosan Union'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 Formosan Union Chemical helps investors to forecast how Formosan 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 Formosan Union more accurately as focusing exclusively on Formosan Union's fundamentals will not take into account other important factors: Formosan Union Total Value Analysis
Formosan Union Chemical is presently anticipated to have takeover price of 12.69 B with market capitalization of 10.9 B, debt of 3.28 M, and cash on hands of 380.58 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 Formosan Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.69 B | 10.9 B | 3.28 M | 380.58 M |
Formosan Union Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Formosan Union Chemical last dividend was issued on the 24th of August 2022. The entity had 950:1000 split on the 14th of November 2019. Based on the analysis of Formosan Union's profitability, liquidity, and operating efficiency, Formosan Union Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Formosan Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosan Union has an asset utilization ratio of 79.39 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Formosan Union Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Formosan Union Ownership Allocation
Formosan Union holds a total of 477.02 Million outstanding shares. Formosan Union Chemical 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.Formosan Union Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 947.59 M with profit before overhead, payroll, taxes, and interest of 2.14 B.About Formosan Union Valuation
Our relative valuation model uses a comparative analysis of Formosan Union. We calculate exposure to Formosan Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosan Union's related companies.Formosan Union Chemical Corp. produces and sells chemical products in Taiwan. The company was founded in 1973 and is based in Taipei, Taiwan. FORMOSAN UNION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Formosan Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosan Union'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 Formosan Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosan Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosan Union's revenue streams: Identify Formosan Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosan Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosan Union's growth potential: Evaluate Formosan Union's management, business model, and growth potential.
- Determine Formosan Union'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 Formosan Union'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 Formosan Stock Analysis
When running Formosan Union's price analysis, check to measure Formosan Union'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 Formosan Union is operating at the current time. Most of Formosan Union's value examination focuses on studying past and present price action to predict the probability of Formosan Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosan Union's price. Additionally, you may evaluate how the addition of Formosan Union to your portfolios can decrease your overall portfolio volatility.