First Copper Valuation
| 2009 Stock | TWD 44.70 0.95 2.17% |
At this time, the firm appears to be overvalued. First Copper Technology shows a prevailing Real Value of NT$38.13 per share. The current price of the firm is NT$44.7. Our model computes the value of First Copper Technology from reviewing the firm fundamentals such as Shares Outstanding of 359.62 M, current valuation of 13.17 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Copper's price fluctuation is not too volatile at this time. Calculation of the real value of First Copper Technology is based on 3 months time horizon. Increasing First Copper'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Copper Technology. Since First Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Copper'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 44.7 | Real 38.13 | Hype 44.7 | Naive 42.34 |
The intrinsic value of First Copper'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 First Copper'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 First Copper Technology helps investors to forecast how First 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 First Copper more accurately as focusing exclusively on First Copper's fundamentals will not take into account other important factors: About First Copper Valuation
Our relative valuation model uses a comparative analysis of First Copper. We calculate exposure to First Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Copper's related companies.First Copper Technology Co., Ltd. produces and sells copper and copper alloy strips worldwide. First Copper Technology Co., Ltd. was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. FIRST COPPER operates under Copper classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 274 people.
8 Steps to conduct First Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Copper'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 First Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Copper's revenue streams: Identify First Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Copper's growth potential: Evaluate First Copper's management, business model, and growth potential.
- Determine First Copper'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 First Copper'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 First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 First Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.