First Financial Valuation
| 2892 Stock | TWD 27.85 0.20 0.72% |
At this time, the firm appears to be overvalued. First Financial Holding shows a prevailing Real Value of NT$22.98 per share. The current price of the firm is NT$27.85. Our model computes the value of First Financial Holding from reviewing the firm fundamentals such as Shares Outstanding of 13.22 B, current valuation of 469.72 B, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Financial's price fluctuation is very steady at this time. Calculation of the real value of First Financial Holding is based on 3 months time horizon. Increasing First 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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Financial Holding. Since First Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First 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 27.85 | Real 22.98 | Hype 27.65 | Naive 28.12 |
The intrinsic value of First 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 First 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 First Financial Holding 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 Financial more accurately as focusing exclusively on First Financial's fundamentals will not take into account other important factors: First Financial Total Value Analysis
First Financial Holding is presently anticipated to have takeover price of 469.72 B with market capitalization of 353.06 B, debt of 466.6 B, and cash on hands of 275.1 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 Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.72 B | 353.06 B | 466.6 B | 275.1 B |
First Financial Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. First Financial Holding last dividend was issued on the 4th of August 2022. The entity had 1000:1030 split on the 8th of August 2024. Based on the analysis of First Financial's profitability, liquidity, and operating efficiency, First Financial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.First 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 First indicates not a very effective usage of assets in November.First Financial Ownership Allocation
First Financial holds a total of 13.22 Billion outstanding shares. 30% of First Financial Holding outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Financial Profitability Analysis
The company reported the revenue of 62.44 B. Net Income was 19.74 B with profit before overhead, payroll, taxes, and interest of 58.99 B.About First Financial Valuation
Our relative valuation model uses a comparative analysis of First Financial. We calculate exposure to First Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Financial's related companies.First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, the United States, and internationally. First Financial Holding Co., Ltd. was founded in 1899 and is headquartered in Taipei, Taiwan. FIRST FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10031 people.
8 Steps to conduct First Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First 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 First Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Financial's revenue streams: Identify First Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Financial's growth potential: Evaluate First Financial's management, business model, and growth potential.
- Determine First 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 First 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 First Stock Analysis
When running First Financial's price analysis, check to measure First 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 First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First 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 First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.