Farglory FTZ Valuation
| 5607 Stock | TWD 44.90 0.50 1.13% |
At this time, the firm appears to be fairly valued. Farglory FTZ Investment shows a prevailing Real Value of NT$45.35 per share. The current price of the firm is NT$44.9. Our model computes the value of Farglory FTZ Investment from reviewing the firm fundamentals such as Shares Outstanding of 254.98 M, profit margin of 0.30 %, and Current Valuation of 22.95 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Farglory FTZ's price fluctuation is very steady at this time. Calculation of the real value of Farglory FTZ Investment is based on 3 months time horizon. Increasing Farglory FTZ'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 Farglory stock is determined by what a typical buyer is willing to pay for full or partial control of Farglory FTZ Investment. Since Farglory FTZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farglory Stock. However, Farglory FTZ'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 44.9 | Real 45.35 | Hype 44.9 | Naive 44.39 |
The intrinsic value of Farglory FTZ'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 Farglory FTZ'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 Farglory FTZ Investment helps investors to forecast how Farglory 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 Farglory FTZ more accurately as focusing exclusively on Farglory FTZ's fundamentals will not take into account other important factors: Farglory FTZ Total Value Analysis
Farglory FTZ Investment is presently anticipated to have takeover price of 22.95 B with market capitalization of 13.9 B, debt of 5.01 B, and cash on hands of 959.54 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 Farglory FTZ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.95 B | 13.9 B | 5.01 B | 959.54 M |
Farglory FTZ Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Farglory FTZ Investment last dividend was issued on the 8th of August 2022. The entity had 1000:1080 split on the 25th of July 2024. Based on the key measurements obtained from Farglory FTZ's financial statements, Farglory FTZ Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Farglory FTZ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farglory FTZ has an asset utilization ratio of 13.35 percent. This indicates that the Company is making NT$0.13 for each dollar of assets. An increasing asset utilization means that Farglory FTZ Investment is more efficient with each dollar of assets it utilizes for everyday operations.Farglory FTZ Ownership Allocation
Farglory FTZ holds a total of 254.98 Million outstanding shares. Farglory FTZ Investment 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. 65.41 percent of Farglory FTZ Investment 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.Farglory FTZ Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 570.95 M with profit before overhead, payroll, taxes, and interest of 1.49 B.About Farglory FTZ Valuation
Our relative valuation model uses a comparative analysis of Farglory FTZ. We calculate exposure to Farglory FTZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farglory FTZ's related companies.Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Farglory FTZ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farglory FTZ'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 Farglory FTZ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farglory FTZ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farglory FTZ's revenue streams: Identify Farglory FTZ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farglory FTZ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farglory FTZ's growth potential: Evaluate Farglory FTZ's management, business model, and growth potential.
- Determine Farglory FTZ'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 Farglory FTZ'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 Farglory Stock Analysis
When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.