FineTek Valuation
| 4549 Stock | TWD 144.00 7.00 5.11% |
At this time, the firm appears to be overvalued. FineTek shows a prevailing Real Value of NT$125.79 per share. The current price of the firm is NT$144.0. Our model computes the value of FineTek from reviewing the firm fundamentals such as Current Valuation of 3.75 B, profit margin of 0.22 %, and Shares Outstanding of 49.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FineTek's price fluctuation is very steady at this time. Calculation of the real value of FineTek is based on 3 months time horizon. Increasing FineTek'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 FineTek stock is determined by what a typical buyer is willing to pay for full or partial control of FineTek Co. Since FineTek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FineTek Stock. However, FineTek'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 144.0 | Real 125.79 | Hype 144.0 |
The intrinsic value of FineTek'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 FineTek'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 FineTek Co helps investors to forecast how FineTek 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 FineTek more accurately as focusing exclusively on FineTek's fundamentals will not take into account other important factors: FineTek Total Value Analysis
FineTek Co is presently anticipated to have takeover price of 3.75 B with market capitalization of 4.23 B, debt of 242.31 M, and cash on hands of 807.62 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 FineTek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 4.23 B | 242.31 M | 807.62 M |
FineTek Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of FineTek was presently reported as 33.37. The company recorded earning per share (EPS) of 6.48. FineTek last dividend was issued on the 28th of June 2022. The entity had 1000:1020 split on the 18th of August 2024. Based on the analysis of FineTek's profitability, liquidity, and operating efficiency, FineTek Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FineTek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FineTek has an asset utilization ratio of 60.85 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that FineTek Co is more efficient with each dollar of assets it utilizes for everyday operations.FineTek Ownership Allocation
FineTek holds a total of 49.36 Million outstanding shares. FineTek Co 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. 64.83 percent of FineTek 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.FineTek Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 275.95 M with profit before overhead, payroll, taxes, and interest of 723.96 M.About FineTek Valuation
Our relative valuation model uses a comparative analysis of FineTek. We calculate exposure to FineTek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FineTek's related companies.FineTek Co., Ltd. manufactures and sells various industrial sensors in Taiwan and internationally. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. FINETEK operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct FineTek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FineTek'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 FineTek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FineTek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FineTek's revenue streams: Identify FineTek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FineTek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FineTek's growth potential: Evaluate FineTek's management, business model, and growth potential.
- Determine FineTek'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 FineTek'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 FineTek Stock Analysis
When running FineTek's price analysis, check to measure FineTek'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 FineTek is operating at the current time. Most of FineTek's value examination focuses on studying past and present price action to predict the probability of FineTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineTek's price. Additionally, you may evaluate how the addition of FineTek to your portfolios can decrease your overall portfolio volatility.