FIC Global Valuation
| 3701 Stock | TWD 39.30 1.65 4.03% |
At this time, the firm appears to be overvalued. FIC Global owns a latest Real Value of NT$35.76 per share. The recent price of the firm is NT$39.3. Our model computes the value of FIC Global from reviewing the firm fundamentals such as Current Valuation of 8.48 B, shares outstanding of 215.12 M, and Return On Asset of 0.0166 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FIC Global's price fluctuation is very steady at this time. Calculation of the real value of FIC Global is based on 3 months time horizon. Increasing FIC Global'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 FIC stock is determined by what a typical buyer is willing to pay for full or partial control of FIC Global. Since FIC Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIC Stock. However, FIC Global'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 39.3 | Real 35.76 | Hype 39.3 | Naive 35.0 |
The intrinsic value of FIC Global'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 FIC Global'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 FIC Global helps investors to forecast how FIC 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 FIC Global more accurately as focusing exclusively on FIC Global's fundamentals will not take into account other important factors: FIC Global Total Value Analysis
FIC Global is presently anticipated to have takeover price of 8.48 B with market capitalization of 9.14 B, debt of 285.73 M, and cash on hands of 732.76 M. 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 FIC Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 B | 9.14 B | 285.73 M | 732.76 M |
FIC Global Investor Information
About 77.0% of the company shares are owned by insiders or employees . The book value of FIC Global was presently reported as 14.62. The company had not issued any dividends in recent years. FIC Global had 500:1000 split on the 5th of November 2018. Based on the analysis of FIC Global's profitability, liquidity, and operating efficiency, FIC Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FIC Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FIC Global has an asset utilization ratio of 108.45 percent. This indicates that the Company is making NT$1.08 for each dollar of assets. An increasing asset utilization means that FIC Global is more efficient with each dollar of assets it utilizes for everyday operations.FIC Global Ownership Allocation
FIC Global secures a total of 215.12 Million outstanding shares. FIC Global owns 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. 77.13 % of FIC Global 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FIC Global Profitability Analysis
The company reported the revenue of 10.04 B. Net Income was 251.98 M with profit before overhead, payroll, taxes, and interest of 1.21 B.About FIC Global Valuation
Our relative valuation model uses a comparative analysis of FIC Global. We calculate exposure to FIC Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIC Global's related companies.FIC Global, Inc. invests in the EMS, information technology, and system integration businesses worldwide. The company was founded in 1980 and is headquartered in Taipei, Taiwan. FIC GLOBAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct FIC Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIC Global'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 FIC Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIC Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIC Global's revenue streams: Identify FIC Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIC Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIC Global's growth potential: Evaluate FIC Global's management, business model, and growth potential.
- Determine FIC Global'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 FIC Global'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 FIC Stock Analysis
When running FIC Global's price analysis, check to measure FIC Global'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 FIC Global is operating at the current time. Most of FIC Global's value examination focuses on studying past and present price action to predict the probability of FIC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIC Global's price. Additionally, you may evaluate how the addition of FIC Global to your portfolios can decrease your overall portfolio volatility.