First Insurance Valuation
| 2852 Stock | TWD 25.10 0.25 1.01% |
At this time, the firm appears to be fairly valued. First Insurance shows a prevailing Real Value of NT$24.35 per share. The current price of the firm is NT$25.1. Our model computes the value of First Insurance from reviewing the firm fundamentals such as Shares Outstanding of 301.16 M, current valuation of 2.94 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Insurance's price fluctuation is very steady at this time. Calculation of the real value of First Insurance is based on 3 months time horizon. Increasing First Insurance'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Insurance Co. Since First Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Insurance'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 25.1 | Real 24.35 | Hype 25.1 | Naive 25.03 |
The intrinsic value of First Insurance'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 First Insurance'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 First Insurance Co helps investors to forecast how First 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 First Insurance more accurately as focusing exclusively on First Insurance's fundamentals will not take into account other important factors: First Insurance Total Value Analysis
First Insurance Co is presently anticipated to have takeover price of 2.94 B with market capitalization of 5.04 B, debt of 2.41 M, and cash on hands of 1.64 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 First Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 5.04 B | 2.41 M | 1.64 B |
First Insurance 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 0.65. In the past many companies with similar price-to-book ratios have beat the market. First Insurance last dividend was issued on the 25th of July 2022. The entity had 106:100 split on the 24th of July 2008. Based on the measurements of operating efficiency obtained from First Insurance's historical financial statements, First Insurance Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Insurance has an asset utilization ratio of 38.75 percent. This indicates that the Company is making NT$0.39 for each dollar of assets. An increasing asset utilization means that First Insurance Co is more efficient with each dollar of assets it utilizes for everyday operations.First Insurance Ownership Allocation
First Insurance holds a total of 301.16 Million outstanding shares. First Insurance 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.First Insurance Profitability Analysis
The company reported the revenue of 6.53 B. Net Income was 553.14 M with profit before overhead, payroll, taxes, and interest of 2.29 B.About First Insurance Valuation
Our relative valuation model uses a comparative analysis of First Insurance. We calculate exposure to First Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Insurance's related companies.The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.
8 Steps to conduct First Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Insurance'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 First Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Insurance's revenue streams: Identify First Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Insurance's growth potential: Evaluate First Insurance's management, business model, and growth potential.
- Determine First Insurance'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 First Insurance'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 First Stock Analysis
When running First Insurance's price analysis, check to measure First Insurance'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 First Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.