IBF Financial Valuation
| 2889 Stock | TWD 14.45 0.15 1.05% |
At this time, the entity appears to be overvalued. IBF Financial Holdings retains a regular Real Value of NT$12.33 per share. The prevalent price of the entity is NT$14.45. Our model calculates the value of IBF Financial Holdings from inspecting the entity fundamentals such as current valuation of 179.41 B, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IBF Financial's price fluctuation is very steady at this time. Calculation of the real value of IBF Financial Holdings is based on 3 months time horizon. Increasing IBF Financial'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 IBF stock is determined by what a typical buyer is willing to pay for full or partial control of IBF Financial Holdings. Since IBF Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBF Stock. However, IBF Financial'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 14.45 | Real 12.33 | Hype 14.3 | Naive 14.5 |
The intrinsic value of IBF Financial'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 IBF Financial'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 IBF Financial Holdings helps investors to forecast how IBF 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 IBF Financial more accurately as focusing exclusively on IBF Financial's fundamentals will not take into account other important factors: IBF Financial Total Value Analysis
IBF Financial Holdings is presently anticipated to have takeover price of 179.41 B with market capitalization of 43.95 B, debt of 264.36 B, and cash on hands of 142.4 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 IBF Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.41 B | 43.95 B | 264.36 B | 142.4 B |
IBF Financial Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. IBF Financial Holdings last dividend was issued on the 29th of June 2022. The entity had 1000:1024 split on the 13th of July 2024. Based on the analysis of IBF Financial's profitability, liquidity, and operating efficiency, IBF Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.IBF Financial 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 IBF indicates not a very effective usage of assets in November.IBF Financial Ownership Allocation
IBF Financial Holdings has a total of 3.45 Billion outstanding shares. IBF Financial Holdings secures considerable 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IBF Financial Profitability Analysis
The company reported the revenue of 10.22 B. Net Income was 3.88 B with profit before overhead, payroll, taxes, and interest of 9.36 B.About IBF Financial Valuation
Our relative valuation model uses a comparative analysis of IBF Financial. We calculate exposure to IBF Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBF Financial's related companies.IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan. IBF FINANCIAL operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1594 people.
8 Steps to conduct IBF Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBF Financial'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 IBF Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBF Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBF Financial's revenue streams: Identify IBF Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBF Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBF Financial's growth potential: Evaluate IBF Financial's management, business model, and growth potential.
- Determine IBF Financial'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 IBF Financial'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 IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF Financial'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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.