Fulltech Fiber Valuation
| 1815 Stock | TWD 28.70 0.50 1.77% |
At this time, the firm appears to be overvalued. Fulltech Fiber Glass shows a prevailing Real Value of NT$27.25 per share. The current price of the firm is NT$28.7. Our model computes the value of Fulltech Fiber Glass from reviewing the firm fundamentals such as Current Valuation of 9.75 B, shares outstanding of 441.32 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fulltech Fiber's price fluctuation is not too volatile at this time. Calculation of the real value of Fulltech Fiber Glass is based on 3 months time horizon. Increasing Fulltech Fiber'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 Fulltech stock is determined by what a typical buyer is willing to pay for full or partial control of Fulltech Fiber Glass. Since Fulltech Fiber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulltech Stock. However, Fulltech Fiber'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 28.7 | Real 27.25 | Hype 28.7 | Naive 27.57 |
The intrinsic value of Fulltech Fiber'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 Fulltech Fiber'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 Fulltech Fiber Glass helps investors to forecast how Fulltech 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 Fulltech Fiber more accurately as focusing exclusively on Fulltech Fiber's fundamentals will not take into account other important factors: Fulltech Fiber Total Value Analysis
Fulltech Fiber Glass is presently anticipated to have takeover price of 9.75 B with market capitalization of 5.49 B, debt of 3.26 B, and cash on hands of 1.8 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 Fulltech Fiber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.75 B | 5.49 B | 3.26 B | 1.8 B |
Fulltech Fiber Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Fulltech Fiber Glass last dividend was issued on the 9th of August 2022. The entity had 1000:1019 split on the 22nd of August 2023. Based on the analysis of Fulltech Fiber's profitability, liquidity, and operating efficiency, Fulltech Fiber Glass is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fulltech Fiber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fulltech Fiber has an asset utilization ratio of 35.67 percent. This indicates that the Company is making NT$0.36 for each dollar of assets. An increasing asset utilization means that Fulltech Fiber Glass is more efficient with each dollar of assets it utilizes for everyday operations.Fulltech Fiber Ownership Allocation
Fulltech Fiber holds a total of 441.32 Million outstanding shares. Fulltech Fiber Glass 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.Fulltech Fiber Profitability Analysis
The company reported the revenue of 5.26 B. Net Income was 601.35 M with profit before overhead, payroll, taxes, and interest of 1.41 B.About Fulltech Fiber Valuation
Our relative valuation model uses a comparative analysis of Fulltech Fiber. We calculate exposure to Fulltech Fiber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fulltech Fiber's related companies.Fulltech Fiber Glass Corp. produces and sells fiber glass yarn and fabrics in Taiwan. The company was founded in 1999 and is based in Taipei, Taiwan. FULLTECH FIBER is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Fulltech Fiber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fulltech Fiber'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 Fulltech Fiber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fulltech Fiber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fulltech Fiber's revenue streams: Identify Fulltech Fiber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fulltech Fiber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fulltech Fiber's growth potential: Evaluate Fulltech Fiber's management, business model, and growth potential.
- Determine Fulltech Fiber'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 Fulltech Fiber'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 Fulltech Stock Analysis
When running Fulltech Fiber's price analysis, check to measure Fulltech Fiber'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 Fulltech Fiber is operating at the current time. Most of Fulltech Fiber's value examination focuses on studying past and present price action to predict the probability of Fulltech Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulltech Fiber's price. Additionally, you may evaluate how the addition of Fulltech Fiber to your portfolios can decrease your overall portfolio volatility.