Fubon Financial Valuation
| 2881B Stock | 60.00 0.10 0.17% |
At this time, the firm appears to be overvalued. Fubon Financial Holding shows a prevailing Real Value of USD50.15 per share. The current price of the firm is USD60.0. Our model computes the value of Fubon Financial Holding from reviewing the firm fundamentals such as Profit Margin of 0.18 %, operating margin of (0.15) %, and Current Valuation of (599.59 B) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fubon Financial's price fluctuation is very steady at this time. Calculation of the real value of Fubon Financial Holding is based on 3 months time horizon. Increasing Fubon Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fubon Financial's intrinsic value may or may not be the same as its current market price of 60.00, 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 60.0 | Real 50.15 | Hype 60.0 | Naive 59.9 |
The intrinsic value of Fubon Financial'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 Fubon Financial'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 Fubon Financial Holding helps investors to forecast how Fubon 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 Fubon Financial more accurately as focusing exclusively on Fubon Financial's fundamentals will not take into account other important factors: Fubon Financial Total Value Analysis
Fubon Financial Holding is presently anticipated to have takeover price of (599.59 B) with market capitalization of 435.36 B, debt of , and cash on hands of . The negative valuation of Fubon Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Fubon Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(599.59 B) | 435.36 B |
Fubon Financial Investor Information
The company recorded earning per share (EPS) of 11.92. Fubon Financial Holding last dividend was issued on the 27th of July 2022. Based on the analysis of Fubon Financial's profitability, liquidity, and operating efficiency, Fubon Financial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fubon Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fubon implies not a very effective usage of assets in November.Fubon Financial Ownership Allocation
Fubon Financial holds a total of 10.23 Billion outstanding shares. Roughly 99.72 percent of Fubon Financial outstanding shares are held by general public with 0.28 % by other corporate entities. 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.Fubon Financial Profitability Analysis
The company reported the revenue of 484.59 B. Net Income was 144.56 B with profit before overhead, payroll, taxes, and interest of 289.62 B.About Fubon Financial Valuation
The stock valuation mechanism determines Fubon Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fubon Financial Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fubon Financial. We calculate exposure to Fubon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Financial's related companies.8 Steps to conduct Fubon Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fubon Financial'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 Fubon Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fubon Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fubon Financial's revenue streams: Identify Fubon Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fubon Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fubon Financial's growth potential: Evaluate Fubon Financial's management, business model, and growth potential.
- Determine Fubon Financial'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 Fubon Financial'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 Fubon Stock Analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.