Formosa Optical Valuation
| 5312 Stock | TWD 106.00 1.00 0.93% |
At this time, the firm appears to be fairly valued. Formosa Optical Tech shows a prevailing Real Value of NT$106.62 per share. The current price of the firm is NT$106.0. Our model computes the value of Formosa Optical Tech from reviewing the firm fundamentals such as Shares Outstanding of 60.06 M, current valuation of 3.28 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosa Optical's price fluctuation is very steady at this time. Calculation of the real value of Formosa Optical Tech is based on 3 months time horizon. Increasing Formosa Optical'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 Optical Technology. Since Formosa Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Optical'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 106.0 | Real 106.62 | Hype 106.0 | Naive 103.94 |
The intrinsic value of Formosa Optical'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 Optical'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 Optical 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 Optical more accurately as focusing exclusively on Formosa Optical's fundamentals will not take into account other important factors: Formosa Optical Total Value Analysis
Formosa Optical Technology is presently anticipated to have takeover price of 3.28 B with market capitalization of 3.7 B, debt of 423.85 M, and cash on hands of . 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 Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 3.7 B | 423.85 M |
Formosa Optical Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Formosa Optical Tech last dividend was issued on the 2nd of August 2022. The entity had 105:100 split on the 14th of August 2008. Based on the analysis of Formosa Optical's profitability, liquidity, and operating efficiency, Formosa Optical 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 Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Optical has an asset utilization ratio of 50.85 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Formosa Optical Technology is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Optical Ownership Allocation
Formosa Optical holds a total of 60.06 Million outstanding shares. Formosa Optical Technology 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.Formosa Optical Profitability Analysis
The company reported the revenue of 2.91 B. Net Income was 289.9 M with profit before overhead, payroll, taxes, and interest of 1.75 B.About Formosa Optical Valuation
Our relative valuation model uses a comparative analysis of Formosa Optical. We calculate exposure to Formosa Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Optical's related companies.8 Steps to conduct Formosa Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Optical'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 Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Optical's revenue streams: Identify Formosa Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Optical's growth potential: Evaluate Formosa Optical's management, business model, and growth potential.
- Determine Formosa Optical'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 Optical'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 Optical's price analysis, check to measure Formosa Optical'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 Optical is operating at the current time. Most of Formosa Optical's value examination focuses on studying past and present price action to predict the probability of Formosa Optical'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 Optical's price. Additionally, you may evaluate how the addition of Formosa Optical to your portfolios can decrease your overall portfolio volatility.