Faraday Technology Valuation
| 3035 Stock | TWD 222.00 4.50 2.07% |
At this time, the firm appears to be overvalued. Faraday Technology Corp shows a prevailing Real Value of NT$163.13 per share. The current price of the firm is NT$222.0. Our model computes the value of Faraday Technology Corp from reviewing the firm fundamentals such as Current Valuation of 37.57 B, shares outstanding of 248.55 M, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Faraday Technology's price fluctuation is very steady at this time. Calculation of the real value of Faraday Technology Corp is based on 3 months time horizon. Increasing Faraday 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 Faraday stock is determined by what a typical buyer is willing to pay for full or partial control of Faraday Technology Corp. Since Faraday Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faraday Stock. However, Faraday 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 222.0 | Real 163.13 | Hype 217.5 |
The intrinsic value of Faraday 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 Faraday 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 Faraday Technology Corp helps investors to forecast how Faraday 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 Faraday Technology more accurately as focusing exclusively on Faraday Technology's fundamentals will not take into account other important factors: Faraday Technology Total Value Analysis
Faraday Technology Corp is presently anticipated to have takeover price of 37.57 B with market capitalization of 47.72 B, debt of 278.95 M, and cash on hands of 2.76 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 Faraday Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.57 B | 47.72 B | 278.95 M | 2.76 B |
Faraday Technology Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.79. Faraday Technology Corp recorded earning per share (EPS) of 9.62. The entity last dividend was issued on the 14th of July 2022. The firm had 0:1 split on the 11th of September 2015. Based on the key measurements obtained from Faraday Technology's financial statements, Faraday Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Faraday Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Faraday Technology has an asset utilization ratio of 67.17 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Faraday Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Faraday Technology Ownership Allocation
Faraday Technology holds a total of 248.55 Million outstanding shares. 30% of Faraday Technology Corp 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.Faraday Technology Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 4.09 B.About Faraday Technology Valuation
Our relative valuation model uses a comparative analysis of Faraday Technology. We calculate exposure to Faraday Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faraday Technology's related companies.Faraday Technology Corporation operates as a fabless ASICSoC and silicon intellectual property provider worldwide. Faraday Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan. FARADAY TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Faraday Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Faraday 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 Faraday Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Faraday Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Faraday Technology's revenue streams: Identify Faraday Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Faraday Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Faraday Technology's growth potential: Evaluate Faraday Technology's management, business model, and growth potential.
- Determine Faraday 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 Faraday 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 Faraday Stock Analysis
When running Faraday Technology's price analysis, check to measure Faraday 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 Faraday Technology is operating at the current time. Most of Faraday Technology's value examination focuses on studying past and present price action to predict the probability of Faraday 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 Faraday Technology's price. Additionally, you may evaluate how the addition of Faraday Technology to your portfolios can decrease your overall portfolio volatility.