Foxconn Technology Valuation
| 2354 Stock | TWD 76.70 0.60 0.79% |
At this time, the firm appears to be overvalued. Foxconn Technology shows a prevailing Real Value of NT$57.53 per share. The current price of the firm is NT$76.7. Our model computes the value of Foxconn Technology from reviewing the firm fundamentals such as Current Valuation of 16.04 B, profit margin of 0.05 %, and Shares Outstanding of 1.41 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foxconn Technology's price fluctuation is very steady at this time. Calculation of the real value of Foxconn Technology is based on 3 months time horizon. Increasing Foxconn Technology'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 Foxconn stock is determined by what a typical buyer is willing to pay for full or partial control of Foxconn Technology Co. Since Foxconn Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foxconn Stock. However, Foxconn Technology'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 76.7 | Real 57.53 | Hype 76.7 | Naive 79.04 |
The intrinsic value of Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology Co helps investors to forecast how Foxconn 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 Foxconn Technology more accurately as focusing exclusively on Foxconn Technology's fundamentals will not take into account other important factors: Foxconn Technology Total Value Analysis
Foxconn Technology Co is presently anticipated to have takeover price of 16.04 B with market capitalization of 77.94 B, debt of 15.73 B, and cash on hands of 67.3 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 Foxconn Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.04 B | 77.94 B | 15.73 B | 67.3 B |
Foxconn Technology Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Foxconn Technology has Price/Earnings To Growth (PEG) ratio of 1.95. The entity last dividend was issued on the 4th of July 2022. The firm had 1010:1000 split on the 2nd of September 2016. Based on the key measurements obtained from Foxconn Technology's financial statements, Foxconn Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Foxconn Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foxconn Technology has an asset utilization ratio of 59.68 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Foxconn Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Foxconn Technology Ownership Allocation
Foxconn Technology holds a total of 1.41 Billion outstanding shares. Foxconn Technology 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.Foxconn Technology Profitability Analysis
The company reported the revenue of 104.08 B. Net Income was 4.49 B with profit before overhead, payroll, taxes, and interest of 7.26 B.About Foxconn Technology Valuation
Our relative valuation model uses a comparative analysis of Foxconn Technology. We calculate exposure to Foxconn Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foxconn Technology's related companies.Foxconn Technology Co., Ltd. produces and sells metal casings, parts, and components. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. FOXCONN TECH operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Foxconn Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foxconn Technology'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 Foxconn Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foxconn Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foxconn Technology's revenue streams: Identify Foxconn Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foxconn Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foxconn Technology's growth potential: Evaluate Foxconn Technology's management, business model, and growth potential.
- Determine Foxconn Technology'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 Foxconn Technology'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 Foxconn Stock Analysis
When running Foxconn Technology's price analysis, check to measure Foxconn Technology'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 Foxconn Technology is operating at the current time. Most of Foxconn Technology's value examination focuses on studying past and present price action to predict the probability of Foxconn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Technology's price. Additionally, you may evaluate how the addition of Foxconn Technology to your portfolios can decrease your overall portfolio volatility.