FocalTech Systems Valuation
| 3545 Stock | TWD 89.70 0.10 0.11% |
At this time, the firm appears to be overvalued. FocalTech Systems shows a prevailing Real Value of NT$85.55 per share. The current price of the firm is NT$89.7. Our model computes the value of FocalTech Systems from reviewing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 11.55 B, and Operating Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FocalTech Systems' price fluctuation is very steady at this time. Calculation of the real value of FocalTech Systems is based on 3 months time horizon. Increasing FocalTech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FocalTech stock is determined by what a typical buyer is willing to pay for full or partial control of FocalTech Systems Co. Since FocalTech Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FocalTech Stock. However, FocalTech Systems' 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 89.7 | Real 85.55 | Hype 89.7 | Naive 88.88 |
The intrinsic value of FocalTech Systems' 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 FocalTech Systems' 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 FocalTech Systems Co helps investors to forecast how FocalTech 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 FocalTech Systems more accurately as focusing exclusively on FocalTech Systems' fundamentals will not take into account other important factors: FocalTech Systems Total Value Analysis
FocalTech Systems Co is presently anticipated to have takeover price of 11.55 B with market capitalization of 14.91 B, debt of 786.84 M, and cash on hands of 4.09 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 FocalTech Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.55 B | 14.91 B | 786.84 M | 4.09 B |
FocalTech Systems Investor Information
The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. FocalTech Systems has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 18.52. The firm last dividend was issued on the 28th of July 2022. FocalTech Systems had 700:1000 split on the 15th of October 2020. Based on the key indicators related to FocalTech Systems' liquidity, profitability, solvency, and operating efficiency, FocalTech Systems Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FocalTech Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FocalTech Systems has an asset utilization ratio of 86.81 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that FocalTech Systems Co is more efficient with each dollar of assets it utilizes for everyday operations.FocalTech Systems Ownership Allocation
FocalTech Systems holds a total of 214.55 Million outstanding shares. FocalTech Systems Co shows 9.62 percent of its outstanding shares held by insiders and 6.4 percent owned by other corporate entities. 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.FocalTech Systems Profitability Analysis
The company reported the revenue of 21.99 B. Net Income was 6.11 B with profit before overhead, payroll, taxes, and interest of 10.73 B.About FocalTech Systems Valuation
Our relative valuation model uses a comparative analysis of FocalTech Systems. We calculate exposure to FocalTech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FocalTech Systems's related companies.FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct FocalTech Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FocalTech Systems' 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 FocalTech Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FocalTech Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FocalTech Systems' revenue streams: Identify FocalTech Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FocalTech Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FocalTech Systems' growth potential: Evaluate FocalTech Systems' management, business model, and growth potential.
- Determine FocalTech Systems' 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 FocalTech Systems' 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 FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.