Federal Corp Valuation
| 2102 Stock | TWD 21.75 0.35 1.64% |
At this time, the firm appears to be overvalued. Federal Corp shows a prevailing Real Value of NT$18.45 per share. The current price of the firm is NT$21.75. Our model computes the value of Federal Corp from reviewing the firm fundamentals such as Current Valuation of 13.58 B, profit margin of (0.58) %, and Shares Outstanding of 459.57 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal Corp's price fluctuation is very steady at this time. Calculation of the real value of Federal Corp is based on 3 months time horizon. Increasing Federal Corp'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 Federal stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Corp. Since Federal Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Corp'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 21.75 | Real 18.45 | Hype 21.75 | Naive 21.5 |
The intrinsic value of Federal Corp'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 Federal Corp'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 Federal Corp helps investors to forecast how Federal 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 Federal Corp more accurately as focusing exclusively on Federal Corp's fundamentals will not take into account other important factors: Federal Corp Total Value Analysis
Federal Corp is presently anticipated to have takeover price of 13.58 B with market capitalization of 8.96 B, debt of 3.81 B, and cash on hands of 1.24 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 Federal Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.58 B | 8.96 B | 3.81 B | 1.24 B |
Federal Corp Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Federal Corp recorded a loss per share of 4.9. The entity last dividend was issued on the 9th of November 2021. The firm had 1020:1000 split on the 2nd of August 2016. Based on the analysis of Federal Corp's profitability, liquidity, and operating efficiency, Federal Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Federal Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Corp has an asset utilization ratio of 13.49 percent. This indicates that the Company is making NT$0.13 for each dollar of assets. An increasing asset utilization means that Federal Corp is more efficient with each dollar of assets it utilizes for everyday operations.Federal Corp Ownership Allocation
Federal Corp holds a total of 459.57 Million outstanding shares. Federal Corp 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.Federal Corp Profitability Analysis
The company reported the revenue of 1.56 B. Net Loss for the year was (2.35 B) with loss before overhead, payroll, taxes, and interest of (734.83 M).About Federal Corp Valuation
Our relative valuation model uses a comparative analysis of Federal Corp. We calculate exposure to Federal Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Corp's related companies.Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Federal Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Corp'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 Federal Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Corp's revenue streams: Identify Federal Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Corp's growth potential: Evaluate Federal Corp's management, business model, and growth potential.
- Determine Federal Corp'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 Federal Corp'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 Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.