Formosa Sumco Valuation
| 3532 Stock | TWD 114.50 4.00 3.38% |
At this time, the firm appears to be undervalued. Formosa Sumco Technology shows a prevailing Real Value of NT$121.75 per share. The current price of the firm is NT$114.5. Our model computes the value of Formosa Sumco Technology from reviewing the firm fundamentals such as Current Valuation of 46.2 B, profit margin of 0.28 %, and Shares Outstanding of 387.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Formosa Sumco's price fluctuation is very steady at this time. Calculation of the real value of Formosa Sumco Technology is based on 3 months time horizon. Increasing Formosa Sumco'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 Formosa stock is determined by what a typical buyer is willing to pay for full or partial control of Formosa Sumco Technology. Since Formosa Sumco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Sumco'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 114.5 | Real 121.75 | Hype 114.5 | Naive 111.97 |
The intrinsic value of Formosa Sumco'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 Formosa Sumco'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 Formosa Sumco Technology helps investors to forecast how Formosa 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 Formosa Sumco more accurately as focusing exclusively on Formosa Sumco's fundamentals will not take into account other important factors: Formosa Sumco Total Value Analysis
Formosa Sumco Technology is presently anticipated to have takeover price of 46.2 B with market capitalization of 59.15 B, debt of 22.99 M, and cash on hands of 8.62 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 Formosa Sumco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.2 B | 59.15 B | 22.99 M | 8.62 B |
Formosa Sumco Investor Information
About 84.0% of the company shares are owned by insiders or employees . The book value of Formosa Sumco was presently reported as 61.32. The company recorded earning per share (EPS) of 10.85. Formosa Sumco Technology last dividend was issued on the 13th of July 2022. The entity had 500:1000 split on the 13th of September 2018. Based on the analysis of Formosa Sumco's profitability, liquidity, and operating efficiency, Formosa Sumco Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Formosa Sumco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Sumco has an asset utilization ratio of 51.29 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Formosa Sumco Technology is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Sumco Ownership Allocation
Formosa Sumco holds a total of 387.85 Million outstanding shares. Formosa Sumco Technology 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. 83.5 percent of Formosa Sumco Technology 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.Formosa Sumco Profitability Analysis
The company reported the revenue of 12.17 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 2.55 B.About Formosa Sumco Valuation
Our relative valuation model uses a comparative analysis of Formosa Sumco. We calculate exposure to Formosa Sumco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Sumco's related companies.Formosa Sumco Technology Corporation provides silicon wafer in Taiwan. Formosa Sumco Technology Corporation is a subsidiary of Sumco Techxiv Corporation. FORMOSA SUMCO is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Formosa Sumco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Sumco'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 Formosa Sumco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Sumco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Sumco's revenue streams: Identify Formosa Sumco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Sumco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Sumco's growth potential: Evaluate Formosa Sumco's management, business model, and growth potential.
- Determine Formosa Sumco'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 Formosa Sumco'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 Formosa Stock Analysis
When running Formosa Sumco's price analysis, check to measure Formosa Sumco'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 Formosa Sumco is operating at the current time. Most of Formosa Sumco's value examination focuses on studying past and present price action to predict the probability of Formosa Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Sumco's price. Additionally, you may evaluate how the addition of Formosa Sumco to your portfolios can decrease your overall portfolio volatility.