Fwusow Industry Valuation

1219 Stock  TWD 16.60  0.15  0.90%   
At this time, the firm appears to be fairly valued. Fwusow Industry shows a prevailing Real Value of NT$16.79 per share. The current price of the firm is NT$16.6. Our model computes the value of Fwusow Industry from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 10.23 B, and Shares Outstanding of 321.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.60
Please note that Fwusow Industry's price fluctuation is very steady at this time. Calculation of the real value of Fwusow Industry is based on 3 months time horizon. Increasing Fwusow Industry'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 Fwusow stock is determined by what a typical buyer is willing to pay for full or partial control of Fwusow Industry Co. Since Fwusow Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fwusow Stock. However, Fwusow Industry'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  16.6 Real  16.79 Hype  16.6 Naive  16.63
The intrinsic value of Fwusow Industry'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 Fwusow Industry'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.
16.79
Real Value
17.25
Upside
Estimating the potential upside or downside of Fwusow Industry Co helps investors to forecast how Fwusow 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 Fwusow Industry more accurately as focusing exclusively on Fwusow Industry's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7016.8016.90
Details
Hype
Prediction
LowEstimatedHigh
16.1416.6017.06
Details
Naive
Forecast
LowNext ValueHigh
16.1716.6317.09
Details

Fwusow Industry Total Value Analysis

Fwusow Industry Co is presently anticipated to have takeover price of 10.23 B with market capitalization of 6.43 B, debt of 1.55 B, and cash on hands of 915.13 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 Fwusow Industry fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.23 B
6.43 B
1.55 B
915.13 M

Fwusow Industry Investor Information

About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Fwusow Industry last dividend was issued on the 6th of July 2022. The entity had 1000:1030 split on the 3rd of July 2024. Based on the key measurements obtained from Fwusow Industry's financial statements, Fwusow Industry Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Fwusow Industry Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fwusow Industry has an asset utilization ratio of 161.51 percent. This indicates that the Company is making NT$1.62 for each dollar of assets. An increasing asset utilization means that Fwusow Industry Co is more efficient with each dollar of assets it utilizes for everyday operations.

Fwusow Industry Ownership Allocation

Fwusow Industry holds a total of 321.65 Million outstanding shares. Fwusow Industry Co 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.

Fwusow Industry Profitability Analysis

The company reported the revenue of 14.78 B. Net Income was 322.82 M with profit before overhead, payroll, taxes, and interest of 1.37 B.

About Fwusow Industry Valuation

Our relative valuation model uses a comparative analysis of Fwusow Industry. We calculate exposure to Fwusow Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fwusow Industry's related companies.
Fwusow Industry Co., Ltd. manufactures and markets feeds, pet food products, cooking oils, and organic fertilizers in Taiwan. Fwusow Industry Co., Ltd. was founded in 1920 and is based in Taichung, Taiwan. FWUSOW INDUSTRY operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 874 people.

8 Steps to conduct Fwusow Industry's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fwusow Industry'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 Fwusow Industry's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fwusow Industry's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fwusow Industry's revenue streams: Identify Fwusow Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fwusow Industry's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fwusow Industry's growth potential: Evaluate Fwusow Industry's management, business model, and growth potential.
  • Determine Fwusow Industry'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 Fwusow Industry's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Fwusow Stock Analysis

When running Fwusow Industry's price analysis, check to measure Fwusow Industry'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 Fwusow Industry is operating at the current time. Most of Fwusow Industry's value examination focuses on studying past and present price action to predict the probability of Fwusow Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fwusow Industry's price. Additionally, you may evaluate how the addition of Fwusow Industry to your portfolios can decrease your overall portfolio volatility.