Foxconn Industrial Valuation

601138 Stock   22.02  0.17  0.77%   
At this time, the firm appears to be fairly valued. Foxconn Industrial shows a prevailing Real Value of USD22.62 per share. The current price of the firm is USD22.02. Our model computes the value of Foxconn Industrial from reviewing the firm fundamentals such as Current Valuation of 422.75 B, profit margin of 0.04 %, and Shares Outstanding of 19.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.0476
Enterprise Value
422.7 B
Enterprise Value Ebitda
15.2869
Price Sales
0.7493
Forward PE
15.7729
Fairly Valued
Today
22.02
Please note that Foxconn Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Foxconn Industrial is based on 3 months time horizon. Increasing Foxconn Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foxconn Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foxconn Stock. However, Foxconn Industrial'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  22.02 Real  22.62 Hype  22.04
The real value of Foxconn Stock, also known as its intrinsic value, is the underlying worth of Foxconn Industrial Company, which is reflected in its stock price. It is based on Foxconn Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foxconn Industrial'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, or news.
22.62
Real Value
26.28
Upside
Estimating the potential upside or downside of Foxconn Industrial Internet 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 Industrial more accurately as focusing exclusively on Foxconn Industrial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
18.3822.0425.70
Details

Foxconn Industrial Cash

57.82 Billion

Foxconn Industrial Total Value Analysis

Foxconn Industrial Internet is presently estimated to have takeover price of 422.75 B with market capitalization of 437.49 B, debt of 41.09 B, and cash on hands of . 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 Industrial fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
422.75 B
437.49 B
41.09 B

Foxconn Industrial Investor Information

About 84.0% of the company shares are owned by insiders or employees . The book value of Foxconn Industrial was presently reported as 7.16. The company last dividend was issued on the 15th of August 2024. Foxconn Industrial Internet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities45.2 B43.1 B
Sufficiently Up
Slightly volatile
Operating Income22.6 B23.2 B
Fairly Down
Slightly volatile

Foxconn Industrial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foxconn Industrial has an asset utilization ratio of 165.57 percent. This suggests that the Company is making USD1.66 for each dollar of assets. An increasing asset utilization means that Foxconn Industrial Internet is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Foxconn Industrial Ownership Allocation

Foxconn Industrial holds a total of 19.87 Billion outstanding shares. Foxconn Industrial Internet shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.8 percent of Foxconn Industrial outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Industrial Profitability Analysis

The company reported the revenue of 476.34 B. Net Income was 21.04 B with profit before overhead, payroll, taxes, and interest of 35.89 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foxconn Industrial's 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 Foxconn Industrial and how it compares across the competition.

About Foxconn Industrial Valuation

The stock valuation mechanism determines Foxconn Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foxconn Industrial. We calculate exposure to Foxconn Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foxconn Industrial's related companies.
Last ReportedProjected for Next Year
Gross Profit38.4 B38.9 B

Foxconn Industrial Quarterly Retained Earnings

90.34 Billion

Complementary Tools for Foxconn Stock analysis

When running Foxconn Industrial's price analysis, check to measure Foxconn Industrial'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 Industrial is operating at the current time. Most of Foxconn Industrial's value examination focuses on studying past and present price action to predict the probability of Foxconn Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Foxconn Industrial to your portfolios can decrease your overall portfolio volatility.
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