Feng Tay Valuation
| 9910 Stock | TWD 131.00 1.00 0.76% |
At this time, the firm appears to be overvalued. Feng Tay Enterprises shows a prevailing Real Value of NT$102.18 per share. The current price of the firm is NT$131.0. Our model computes the value of Feng Tay Enterprises from reviewing the firm fundamentals such as Profit Margin of 0.1 %, shares outstanding of 881.68 M, and Current Valuation of 163.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Feng Tay's price fluctuation is very steady at this time. Calculation of the real value of Feng Tay Enterprises is based on 3 months time horizon. Increasing Feng Tay'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 Feng stock is determined by what a typical buyer is willing to pay for full or partial control of Feng Tay Enterprises. Since Feng Tay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Feng Stock. However, Feng Tay'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 131.0 | Real 102.18 | Hype 131.0 |
The intrinsic value of Feng Tay'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 Feng Tay'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 Feng Tay Enterprises helps investors to forecast how Feng 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 Feng Tay more accurately as focusing exclusively on Feng Tay's fundamentals will not take into account other important factors: Feng Tay Total Value Analysis
Feng Tay Enterprises is presently anticipated to have takeover price of 163.91 B with market capitalization of 173.25 B, debt of 2.85 B, and cash on hands of 4.68 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 Feng Tay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.91 B | 173.25 B | 2.85 B | 4.68 B |
Feng Tay Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 2.13. Feng Tay Enterprises recorded earning per share (EPS) of 10.2. The entity last dividend was issued on the 5th of July 2022. The firm had 1000:1120 split on the 4th of August 2023. Based on the key measurements obtained from Feng Tay's financial statements, Feng Tay Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Feng Tay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Feng Tay has an asset utilization ratio of 149.92 percent. This indicates that the Company is making NT$1.5 for each dollar of assets. An increasing asset utilization means that Feng Tay Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Feng Tay Ownership Allocation
Feng Tay holds a total of 881.68 Million outstanding shares. Feng Tay Enterprises 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.Feng Tay Profitability Analysis
The company reported the revenue of 70.35 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 15.9 B.About Feng Tay Valuation
Our relative valuation model uses a comparative analysis of Feng Tay. We calculate exposure to Feng Tay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Feng Tay's related companies.Feng Tay Enterprises Co., Ltd. produces and sells athletic shoes in Taiwan and internationally. The company was founded in 1971 and is headquartered in Douliu City, Taiwan. FENG TAY operates under Clothing And Shoe Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Feng Tay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Feng Tay'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 Feng Tay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Feng Tay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Feng Tay's revenue streams: Identify Feng Tay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Feng Tay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Feng Tay's growth potential: Evaluate Feng Tay's management, business model, and growth potential.
- Determine Feng Tay'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 Feng Tay'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 Feng Stock Analysis
When running Feng Tay's price analysis, check to measure Feng Tay'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 Feng Tay is operating at the current time. Most of Feng Tay's value examination focuses on studying past and present price action to predict the probability of Feng Tay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Tay's price. Additionally, you may evaluate how the addition of Feng Tay to your portfolios can decrease your overall portfolio volatility.