Fubon Financial Valuation
| FUISF Stock | USD 1.14 0.00 0.00% |
Today, the firm appears to be fairly valued. Fubon Financial Holding shows a prevailing Real Value of $1.14 per share. The current price of the firm is $1.14. Our model computes the value of Fubon Financial Holding from reviewing the firm fundamentals such as Profit Margin of 0.18 %, operating margin of (0.15) %, and Shares Outstanding of 12.4 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fubon Financial's price fluctuation is very steady at this time. Calculation of the real value of Fubon Financial Holding is based on 3 months time horizon. Increasing Fubon Financial'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 Fubon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fubon Financial Holding. Since Fubon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Pink Sheet. However, Fubon Financial'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 1.14 | Real 1.14 | Hype 1.14 |
The real value of Fubon Pink Sheet, also known as its intrinsic value, is the underlying worth of Fubon Financial Holding Company, which is reflected in its stock price. It is based on Fubon Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fubon Financial'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, or news.
Estimating the potential upside or downside of Fubon Financial Holding helps investors to forecast how Fubon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fubon Financial more accurately as focusing exclusively on Fubon Financial's fundamentals will not take into account other important factors: About Fubon Financial Valuation
The pink sheet valuation mechanism determines Fubon Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fubon Financial. We calculate exposure to Fubon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Financial's related companies.8 Steps to conduct Fubon Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fubon Financial'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 Fubon Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fubon Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fubon Financial's revenue streams: Identify Fubon Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fubon Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fubon Financial's growth potential: Evaluate Fubon Financial's management, business model, and growth potential.
- Determine Fubon Financial'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 Fubon Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fubon Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fubon Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.4 B | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 4.8031 | |
| Retained Earnings | 478.7 B |
Complementary Tools for Fubon Pink Sheet analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.
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