Feng Ching Valuation
| 2061 Stock | TWD 18.05 0.10 0.56% |
At this time, the firm appears to be fairly valued. Feng Ching Metal shows a prevailing Real Value of NT$17.6 per share. The current price of the firm is NT$18.05. Our model computes the value of Feng Ching Metal from reviewing the firm fundamentals such as Profit Margin of (0.02) %, shares outstanding of 46.61 M, and Current Valuation of 1.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Feng Ching's price fluctuation is very steady at this time. Calculation of the real value of Feng Ching Metal is based on 3 months time horizon. Increasing Feng Ching'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 Ching Metal. Since Feng Ching is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Feng Stock. However, Feng Ching'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 18.05 | Real 17.6 | Hype 18.05 | Naive 18.72 |
The intrinsic value of Feng Ching'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 Ching'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 Ching Metal 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 Ching more accurately as focusing exclusively on Feng Ching's fundamentals will not take into account other important factors: Feng Ching Total Value Analysis
Feng Ching Metal is presently anticipated to have takeover price of 1.55 B with market capitalization of 1.23 B, debt of 41.98 M, and cash on hands of 221.61 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 Feng Ching fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.23 B | 41.98 M | 221.61 M |
Feng Ching Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Feng Ching was presently reported as 11.67. The company last dividend was issued on the 12th of July 2022. Feng Ching Metal had 800:1000 split on the 7th of January 2021. Feng Ching Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Feng Ching Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Feng indicates not a very effective usage of assets in February.Feng Ching Ownership Allocation
Feng Ching holds a total of 46.61 Million outstanding shares. Feng Ching Metal 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 Ching Profitability Analysis
The company reported the revenue of 959.22 M. Net Income was 108.84 M with profit before overhead, payroll, taxes, and interest of 95.07 M.About Feng Ching Valuation
Our relative valuation model uses a comparative analysis of Feng Ching. We calculate exposure to Feng Ching's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Feng Ching's related companies.Feng Ching Metal Corporation produces and sells copper wires and enameled copper wires primarily for use in electronic, electrical appliance, and communication technology industries in Taiwan and internationally. The company was founded in 1983 and is based in Kaohsiung, Taiwan. FENG CHING operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Feng Ching's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Feng Ching'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 Ching's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Feng Ching's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Feng Ching's revenue streams: Identify Feng Ching's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Feng Ching's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Feng Ching's growth potential: Evaluate Feng Ching's management, business model, and growth potential.
- Determine Feng Ching'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 Ching'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 Ching's price analysis, check to measure Feng Ching'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 Ching is operating at the current time. Most of Feng Ching's value examination focuses on studying past and present price action to predict the probability of Feng Ching'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 Ching's price. Additionally, you may evaluate how the addition of Feng Ching to your portfolios can decrease your overall portfolio volatility.