FSP Technology Valuation
| 3015 Stock | TWD 65.00 0.40 0.62% |
At this time, the firm appears to be overvalued. FSP Technology shows a prevailing Real Value of NT$54.73 per share. The current price of the firm is NT$65.0. Our model computes the value of FSP Technology from evaluating the firm fundamentals such as Return On Asset of 0.015, current valuation of 4.42 B, and Profit Margin of 0.05 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FSP Technology's price fluctuation is very steady at this time. Calculation of the real value of FSP Technology is based on 3 months time horizon. Increasing FSP Technology'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 FSP stock is determined by what a typical buyer is willing to pay for full or partial control of FSP Technology. Since FSP Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSP Stock. However, FSP Technology'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 65.0 | Real 54.73 | Hype 65.0 | Naive 62.72 |
The intrinsic value of FSP Technology'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 FSP Technology'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 FSP Technology helps investors to forecast how FSP 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 FSP Technology more accurately as focusing exclusively on FSP Technology's fundamentals will not take into account other important factors: FSP Technology Total Value Analysis
FSP Technology is presently anticipated to have takeover price of 4.42 B with market capitalization of 7.48 B, debt of 199.33 M, and cash on hands of 2.86 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 FSP Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 B | 7.48 B | 199.33 M | 2.86 B |
FSP Technology Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. FSP Technology last dividend was issued on the 27th of June 2022. The entity had 0:1 split on the 13th of October 2015. Based on the key measurements obtained from FSP Technology's financial statements, FSP Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.FSP Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FSP Technology has an asset utilization ratio of 78.62 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that FSP Technology is more efficient with each dollar of assets it utilizes for everyday operations.FSP Technology Ownership Allocation
FSP Technology holds a total of 187.26 Million outstanding shares. FSP Technology retains noticeable 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.FSP Technology Profitability Analysis
The company reported the revenue of 16.65 B. Net Income was 754.08 M with profit before overhead, payroll, taxes, and interest of 2.43 B.About FSP Technology Valuation
Our relative valuation model uses a comparative analysis of FSP Technology. We calculate exposure to FSP Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FSP Technology's related companies.FSP Technology Inc. manufactures and sells PV power generation and storage systems for households and end users in Taiwan and internationally. The company was founded in 1993 and is headquartered in Taoyuan, Taiwan. FSP TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct FSP Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FSP Technology'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 FSP Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FSP Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FSP Technology's revenue streams: Identify FSP Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FSP Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FSP Technology's growth potential: Evaluate FSP Technology's management, business model, and growth potential.
- Determine FSP Technology'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 FSP Technology'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 FSP Stock Analysis
When running FSP Technology's price analysis, check to measure FSP Technology'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 FSP Technology is operating at the current time. Most of FSP Technology's value examination focuses on studying past and present price action to predict the probability of FSP Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSP Technology's price. Additionally, you may evaluate how the addition of FSP Technology to your portfolios can decrease your overall portfolio volatility.