First Steamship Valuation
| 2601 Stock | TWD 7.76 0.14 1.77% |
At this time, the firm appears to be overvalued. First Steamship shows a prevailing Real Value of NT$6.73 per share. The current price of the firm is NT$7.76. Our model computes the value of First Steamship from reviewing the firm fundamentals such as Shares Outstanding of 824.78 M, profit margin of 0.02 %, and Current Valuation of 23.73 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Steamship's price fluctuation is somewhat reliable at this time. Calculation of the real value of First Steamship is based on 3 months time horizon. Increasing First Steamship'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 Steamship Co. Since First Steamship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Steamship'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 7.76 | Real 6.73 | Hype 7.9 | Naive 7.76 |
The intrinsic value of First Steamship'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 Steamship'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 Steamship Co 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 Steamship more accurately as focusing exclusively on First Steamship's fundamentals will not take into account other important factors: First Steamship Total Value Analysis
First Steamship Co is presently anticipated to have takeover price of 23.73 B with market capitalization of 6.94 B, debt of 4.93 B, and cash on hands of 4.99 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 First Steamship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.73 B | 6.94 B | 4.93 B | 4.99 B |
First Steamship Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. First Steamship last dividend was issued on the 30th of October 2020. The entity had 1090:1000 split on the 30th of October 2020. Based on the analysis of First Steamship's profitability, liquidity, and operating efficiency, First Steamship Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.First Steamship Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Steamship has an asset utilization ratio of 17.76 percent. This indicates that the Company is making NT$0.18 for each dollar of assets. An increasing asset utilization means that First Steamship Co is more efficient with each dollar of assets it utilizes for everyday operations.First Steamship Ownership Allocation
First Steamship holds a total of 824.78 Million outstanding shares. First Steamship Co shows 12.03 percent of its outstanding shares held by insiders and 5.68 percent owned by other corporate entities. 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.First Steamship Profitability Analysis
The company reported the revenue of 6.93 B. Net Income was 151.87 M with profit before overhead, payroll, taxes, and interest of 4.44 B.About First Steamship Valuation
Our relative valuation model uses a comparative analysis of First Steamship. We calculate exposure to First Steamship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Steamship's related companies.First Steamship Company, Ltd. operates as a shipping company in Taiwan. First Steamship Company, Ltd. was founded in 1963 and is based in Taipei City, Taiwan. FIRST STEAMSHIP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct First Steamship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Steamship'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 Steamship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Steamship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Steamship's revenue streams: Identify First Steamship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Steamship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Steamship's growth potential: Evaluate First Steamship's management, business model, and growth potential.
- Determine First Steamship'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 Steamship'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 Steamship's price analysis, check to measure First Steamship'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 Steamship is operating at the current time. Most of First Steamship's value examination focuses on studying past and present price action to predict the probability of First Steamship'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 Steamship's price. Additionally, you may evaluate how the addition of First Steamship to your portfolios can decrease your overall portfolio volatility.