Fuyao Glass Valuation

4FG Stock  EUR 6.25  0.05  0.79%   
At this time, the firm appears to be fairly valued. Fuyao Glass Industry shows a prevailing Real Value of €6.11 per share. The current price of the firm is €6.25. Our model computes the value of Fuyao Glass Industry from reviewing the firm fundamentals such as Current Valuation of 11.62 B, profit margin of 0.17 %, and Shares Outstanding of 606.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.25
Please note that Fuyao Glass' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fuyao Glass Industry is based on 3 months time horizon. Increasing Fuyao Glass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fuyao stock is determined by what a typical buyer is willing to pay for full or partial control of Fuyao Glass Industry. Since Fuyao Glass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuyao Stock. However, Fuyao Glass' 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  6.25 Real  6.11 Hype  6.25 Naive  6.26
The real value of Fuyao Stock, also known as its intrinsic value, is the underlying worth of Fuyao Glass Industry Company, which is reflected in its stock price. It is based on Fuyao Glass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuyao Glass' 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, or news.
6.11
Real Value
8.37
Upside
Estimating the potential upside or downside of Fuyao Glass Industry helps investors to forecast how Fuyao 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 Fuyao Glass more accurately as focusing exclusively on Fuyao Glass' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.106.426.75
Details
Hype
Prediction
LowEstimatedHigh
3.996.258.51
Details
Naive
Forecast
LowNext ValueHigh
4.006.268.53
Details

Fuyao Glass Total Value Analysis

Fuyao Glass Industry is presently estimated to have takeover price of 11.62 B with market capitalization of 12.91 B, debt of 2.34 B, and cash on hands of 15.23 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 Fuyao Glass fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.62 B
12.91 B
2.34 B
15.23 B

Fuyao Glass Investor Information

About 66.0% of the company shares are owned by institutions such as pension funds. The book value of Fuyao Glass was presently reported as 10.91. The company last dividend was issued on the 24th of May 2022. Based on the key indicators related to Fuyao Glass' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Fuyao Glass Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Fuyao Glass Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuyao Glass has an asset utilization ratio of 52.7 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Fuyao Glass Industry is more efficient with each dollar of assets it utilizes for everyday operations.

Fuyao Glass Ownership Allocation

Fuyao Glass holds a total of 606.76 Million outstanding shares. Over half of Fuyao Glass' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fuyao Glass. Please watch out for any change in the institutional holdings of Fuyao Glass Industry as this could mean something significant has changed or is about to change at the company. 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.

Fuyao Glass Profitability Analysis

The company reported the revenue of 23.6 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 8.41 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuyao Glass' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fuyao Glass and how it compares across the competition.

About Fuyao Glass Valuation

The stock valuation mechanism determines Fuyao Glass' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fuyao Glass. We calculate exposure to Fuyao Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuyao Glass's related companies.
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides solutions of safety glass for various transportation vehicles in China and internationally. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, China. FUYAO GLASS is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Fuyao Glass' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuyao Glass' 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 Fuyao Glass' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fuyao Glass' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fuyao Glass' revenue streams: Identify Fuyao Glass' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fuyao Glass' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fuyao Glass' growth potential: Evaluate Fuyao Glass' management, business model, and growth potential.
  • Determine Fuyao Glass' 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 Fuyao Glass' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Fuyao Stock analysis

When running Fuyao Glass' price analysis, check to measure Fuyao Glass' 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 Fuyao Glass is operating at the current time. Most of Fuyao Glass' value examination focuses on studying past and present price action to predict the probability of Fuyao Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuyao Glass' price. Additionally, you may evaluate how the addition of Fuyao Glass to your portfolios can decrease your overall portfolio volatility.
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