Forest Water Valuation
| 8473 Stock | TWD 36.70 0.15 0.41% |
At this time, the firm appears to be overvalued. Forest Water Environ shows a prevailing Real Value of NT$33.18 per share. The current price of the firm is NT$36.7. Our model computes the value of Forest Water Environ from reviewing the firm fundamentals such as Current Valuation of 7.75 B, profit margin of (0.04) %, and Shares Outstanding of 144.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forest Water's price fluctuation is very steady at this time. Calculation of the real value of Forest Water Environ is based on 3 months time horizon. Increasing Forest Water'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 Forest stock is determined by what a typical buyer is willing to pay for full or partial control of Forest Water Environmental. Since Forest Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forest Stock. However, Forest Water'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 36.7 | Real 33.18 | Hype 36.7 | Naive 34.67 |
The intrinsic value of Forest Water'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 Forest Water'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 Forest Water Environmental helps investors to forecast how Forest 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 Forest Water more accurately as focusing exclusively on Forest Water's fundamentals will not take into account other important factors: Forest Water Total Value Analysis
Forest Water Environmental is presently anticipated to have takeover price of 7.75 B with market capitalization of 4.08 B, debt of 3.03 B, and cash on hands of 1.46 B. 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 Forest Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.75 B | 4.08 B | 3.03 B | 1.46 B |
Forest Water Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Forest Water Environ last dividend was issued on the 11th of August 2022. The entity had 1000:1032 split on the 25th of August 2024. Based on the analysis of Forest Water's profitability, liquidity, and operating efficiency, Forest Water Environmental is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Forest Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forest Water has an asset utilization ratio of 25.38 percent. This indicates that the Company is making NT$0.25 for each dollar of assets. An increasing asset utilization means that Forest Water Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Forest Water Ownership Allocation
Forest Water holds a total of 144.25 Million outstanding shares. Forest Water Environmental 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. 75.43 percent of Forest Water Environ 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.Forest Water Profitability Analysis
The company reported the revenue of 3.96 B. Net Income was 195.87 M with profit before overhead, payroll, taxes, and interest of 895.66 M.About Forest Water Valuation
Our relative valuation model uses a comparative analysis of Forest Water. We calculate exposure to Forest Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forest Water's related companies.Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company was founded in 1993 and is headquartered in Taipei City, Taiwan. FOREST WATER operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Forest Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forest Water'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 Forest Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forest Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forest Water's revenue streams: Identify Forest Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forest Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forest Water's growth potential: Evaluate Forest Water's management, business model, and growth potential.
- Determine Forest Water'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 Forest Water'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 Forest Stock Analysis
When running Forest Water's price analysis, check to measure Forest Water'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 Forest Water is operating at the current time. Most of Forest Water's value examination focuses on studying past and present price action to predict the probability of Forest Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forest Water's price. Additionally, you may evaluate how the addition of Forest Water to your portfolios can decrease your overall portfolio volatility.