Feng Hsin Valuation
| 2015 Stock | TWD 77.90 0.80 1.04% |
At this time, the firm appears to be fairly valued. Feng Hsin Steel shows a prevailing Real Value of NT$79.7 per share. The current price of the firm is NT$77.9. Our model computes the value of Feng Hsin Steel from reviewing the firm fundamentals such as Current Valuation of 38.36 B, shares outstanding of 581.6 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Feng Hsin's price fluctuation is very steady at this time. Calculation of the real value of Feng Hsin Steel is based on 3 months time horizon. Increasing Feng Hsin'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 Feng stock is determined by what a typical buyer is willing to pay for full or partial control of Feng Hsin Steel. Since Feng Hsin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Feng Stock. However, Feng Hsin'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 77.9 | Real 79.7 | Hype 77.9 | Naive 77.51 |
The intrinsic value of Feng Hsin'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 Feng Hsin'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 Feng Hsin Steel helps investors to forecast how Feng 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 Feng Hsin more accurately as focusing exclusively on Feng Hsin's fundamentals will not take into account other important factors: Feng Hsin Total Value Analysis
Feng Hsin Steel is presently anticipated to have takeover price of 38.36 B with market capitalization of 40.89 B, debt of 490.87 M, and cash on hands of 1.91 B. 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 Feng Hsin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.36 B | 40.89 B | 490.87 M | 1.91 B |
Feng Hsin Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Feng Hsin Steel has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 6.11. The firm last dividend was issued on the 7th of April 2022. Feng Hsin had 103:100 split on the 22nd of July 2008. Based on the analysis of Feng Hsin's profitability, liquidity, and operating efficiency, Feng Hsin Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Feng Hsin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Feng Hsin has an asset utilization ratio of 142.75 percent. This indicates that the Company is making NT$1.43 for each dollar of assets. An increasing asset utilization means that Feng Hsin Steel is more efficient with each dollar of assets it utilizes for everyday operations.Feng Hsin Ownership Allocation
Feng Hsin holds a total of 581.6 Million outstanding shares. Feng Hsin Steel 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.Feng Hsin Profitability Analysis
The company reported the revenue of 38.36 B. Net Income was 4.03 B with profit before overhead, payroll, taxes, and interest of 5.65 B.About Feng Hsin Valuation
Our relative valuation model uses a comparative analysis of Feng Hsin. We calculate exposure to Feng Hsin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Feng Hsin's related companies.FENG HSIN STEEL Co., Ltd. operates in the blast furnaces and steel mills sector in Taiwan. The company was founded in 1969 and is headquartered in Taichung, Taiwan. FENG HSIN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 869 people.
8 Steps to conduct Feng Hsin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Feng Hsin'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 Feng Hsin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Feng Hsin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Feng Hsin's revenue streams: Identify Feng Hsin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Feng Hsin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Feng Hsin's growth potential: Evaluate Feng Hsin's management, business model, and growth potential.
- Determine Feng Hsin'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 Feng Hsin'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 Feng Stock Analysis
When running Feng Hsin's price analysis, check to measure Feng Hsin'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 Feng Hsin is operating at the current time. Most of Feng Hsin's value examination focuses on studying past and present price action to predict the probability of Feng Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Hsin's price. Additionally, you may evaluate how the addition of Feng Hsin to your portfolios can decrease your overall portfolio volatility.