Formosa Plastics Valuation
| 1301 Stock | TWD 41.35 1.35 3.16% |
At this time, the firm appears to be fairly valued. Formosa Plastics Corp shows a prevailing Real Value of NT$40.11 per share. The current price of the firm is NT$41.35. Our model computes the value of Formosa Plastics Corp from reviewing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 530.86 B, and Shares Owned By Insiders of 33.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosa Plastics' price fluctuation is very steady at this time. Calculation of the real value of Formosa Plastics Corp is based on 3 months time horizon. Increasing Formosa Plastics' 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 Plastics Corp. Since Formosa Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosa Stock. However, Formosa Plastics' 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 41.35 | Real 40.11 | Hype 41.35 | Naive 38.51 |
The intrinsic value of Formosa Plastics' 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 Plastics' 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 Plastics Corp 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 Plastics more accurately as focusing exclusively on Formosa Plastics' fundamentals will not take into account other important factors: Formosa Plastics Total Value Analysis
Formosa Plastics Corp is presently anticipated to have takeover price of 530.86 B with market capitalization of 576.74 B, debt of 40.3 B, and cash on hands of 128.37 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 Formosa Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.86 B | 576.74 B | 40.3 B | 128.37 B |
Formosa Plastics Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Formosa Plastics Corp recorded earning per share (EPS) of 9.49. The entity last dividend was issued on the 5th of July 2022. The firm had 1:1 split on the 17th of July 2013. Based on the key indicators related to Formosa Plastics' liquidity, profitability, solvency, and operating efficiency, Formosa Plastics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Formosa Plastics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Plastics has an asset utilization ratio of 50.32 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Formosa Plastics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Plastics Ownership Allocation
Formosa Plastics holds a total of 6.37 Billion outstanding shares. Formosa Plastics Corp 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 Plastics Profitability Analysis
The company reported the revenue of 273.6 B. Net Income was 71.36 B with profit before overhead, payroll, taxes, and interest of 76.16 B.About Formosa Plastics Valuation
Our relative valuation model uses a comparative analysis of Formosa Plastics. We calculate exposure to Formosa Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Plastics's related companies.Formosa Plastics Corporation produces and sells intermediate raw materials for plastics in Taiwan, Mainland China, and internationally. The company was founded in 1954 and is headquartered in Kaohsiung City, Taiwan. FORMOSA PLASTIC operates under Rubber And Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Formosa Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Plastics' 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 Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Plastics' revenue streams: Identify Formosa Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Plastics' growth potential: Evaluate Formosa Plastics' management, business model, and growth potential.
- Determine Formosa Plastics' 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 Plastics' 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 Plastics' price analysis, check to measure Formosa Plastics' 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 Plastics is operating at the current time. Most of Formosa Plastics' value examination focuses on studying past and present price action to predict the probability of Formosa Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Plastics' price. Additionally, you may evaluate how the addition of Formosa Plastics to your portfolios can decrease your overall portfolio volatility.