Falcon Machine Valuation
| 4513 Stock | TWD 18.80 0.45 2.45% |
At this time, the firm appears to be fairly valued. Falcon Machine Tools shows a prevailing Real Value of NT$18.21 per share. The current price of the firm is NT$18.8. Our model computes the value of Falcon Machine Tools from reviewing the firm fundamentals such as Current Valuation of 2.44 B, profit margin of 0.03 %, and Shares Outstanding of 76.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Falcon Machine's price fluctuation is not too volatile at this time. Calculation of the real value of Falcon Machine Tools is based on 3 months time horizon. Increasing Falcon Machine'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 Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Machine Tools. Since Falcon Machine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Machine'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 18.8 | Real 18.21 | Hype 18.8 |
The intrinsic value of Falcon Machine'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 Falcon Machine'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 Falcon Machine Tools helps investors to forecast how Falcon 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 Falcon Machine more accurately as focusing exclusively on Falcon Machine's fundamentals will not take into account other important factors: Falcon Machine Total Value Analysis
Falcon Machine Tools is presently anticipated to have takeover price of 2.44 B with market capitalization of 1.53 B, debt of 661.31 M, and cash on hands of 207.6 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 Falcon Machine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 1.53 B | 661.31 M | 207.6 M |
Falcon Machine Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Falcon Machine Tools last dividend was issued on the 19th of July 2019. The entity had 1000:1070 split on the 18th of August 2024. Based on the measurements of operating efficiency obtained from Falcon Machine's historical financial statements, Falcon Machine Tools is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Falcon Machine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Falcon Machine has an asset utilization ratio of 63.51 percent. This indicates that the Company is making NT$0.64 for each dollar of assets. An increasing asset utilization means that Falcon Machine Tools is more efficient with each dollar of assets it utilizes for everyday operations.Falcon Machine Ownership Allocation
Falcon Machine holds a total of 76.88 Million outstanding shares. Falcon Machine Tools retains significant 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.Falcon Machine Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 33.9 M with profit before overhead, payroll, taxes, and interest of 389.26 M.About Falcon Machine Valuation
Our relative valuation model uses a comparative analysis of Falcon Machine. We calculate exposure to Falcon Machine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Machine's related companies.Falcon Machine Tools Co., Ltd. manufactures and sells grinding, milling, and turning machines worldwide. The company was founded in 1978 and is based in Chang Hua, Taiwan. FALCON MACHINE operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 382 people.
8 Steps to conduct Falcon Machine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Falcon Machine'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 Falcon Machine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falcon Machine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falcon Machine's revenue streams: Identify Falcon Machine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falcon Machine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falcon Machine's growth potential: Evaluate Falcon Machine's management, business model, and growth potential.
- Determine Falcon Machine'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 Falcon Machine'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 Falcon Stock Analysis
When running Falcon Machine's price analysis, check to measure Falcon Machine'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 Falcon Machine is operating at the current time. Most of Falcon Machine's value examination focuses on studying past and present price action to predict the probability of Falcon Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Machine's price. Additionally, you may evaluate how the addition of Falcon Machine to your portfolios can decrease your overall portfolio volatility.