First Hotel Valuation
| 2706 Stock | TWD 14.80 0.05 0.34% |
At this time, the firm appears to be fairly valued. First Hotel shows a prevailing Real Value of NT$14.76 per share. The current price of the firm is NT$14.8. Our model computes the value of First Hotel from reviewing the firm fundamentals such as Current Valuation of 4.36 B, shares outstanding of 500 M, and Profit Margin of 0.99 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Hotel's price fluctuation is very steady at this time. Calculation of the real value of First Hotel is based on 3 months time horizon. Increasing First Hotel'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 Hotel Co. Since First Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hotel'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 14.8 | Real 14.76 | Hype 14.8 | Naive 15.08 |
The intrinsic value of First Hotel'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 Hotel'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 Hotel 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 Hotel more accurately as focusing exclusively on First Hotel's fundamentals will not take into account other important factors: First Hotel Total Value Analysis
First Hotel Co is presently anticipated to have takeover price of 4.36 B with market capitalization of 7.15 B, debt of 0, and cash on hands of 2.6 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 Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 7.15 B | 0 | 2.6 B |
First Hotel Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. First Hotel last dividend was issued on the 6th of September 2022. The entity had 1027:1000 split on the 28th of August 2018. First Hotel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.First Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Hotel has an asset utilization ratio of 2.42 percent. This indicates that the Company is making NT$0.0242 for each dollar of assets. An increasing asset utilization means that First Hotel Co is more efficient with each dollar of assets it utilizes for everyday operations.First Hotel Ownership Allocation
First Hotel holds a total of 500 Million outstanding shares. First Hotel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.39 percent of First Hotel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Hotel Profitability Analysis
The company reported the revenue of 252.88 M. Net Income was 78.4 M with profit before overhead, payroll, taxes, and interest of 194.2 M.About First Hotel Valuation
Our relative valuation model uses a comparative analysis of First Hotel. We calculate exposure to First Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Hotel's related companies.The companys hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. FIRST HOTEL operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 47 people.
8 Steps to conduct First Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Hotel'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 Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Hotel's revenue streams: Identify First Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Hotel's growth potential: Evaluate First Hotel's management, business model, and growth potential.
- Determine First Hotel'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 Hotel'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 Hotel's price analysis, check to measure First Hotel'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 Hotel is operating at the current time. Most of First Hotel's value examination focuses on studying past and present price action to predict the probability of First Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of First Hotel to your portfolios can decrease your overall portfolio volatility.