Formosa Ingredient Valuation
| BOBA Stock | 187.00 7.00 3.89% |
At this time, the firm appears to be overvalued. Formosa Ingredient shows a prevailing Real Value of USD158.22 per share. The current price of the firm is USD187.0. Our model computes the value of Formosa Ingredient from reviewing the firm fundamentals such as Profit Margin of 0.14 %, shares owned by insiders of 80.70 %, and Shares Outstanding of 1.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Formosa Ingredient's price fluctuation is very steady at this time. Calculation of the real value of Formosa Ingredient is based on 3 months time horizon. Increasing Formosa Ingredient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Formosa Ingredient's intrinsic value may or may not be the same as its current market price of 187.00, 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 187.0 | Real 158.22 | Hype 187.0 | Naive 192.43 |
The intrinsic value of Formosa Ingredient's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Formosa Ingredient's stock price.
Estimating the potential upside or downside of Formosa Ingredient Factory helps investors to forecast how Formosa 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 Formosa Ingredient more accurately as focusing exclusively on Formosa Ingredient's fundamentals will not take into account other important factors: Formosa Ingredient Total Value Analysis
Formosa Ingredient Factory is currently forecasted to have takeover price of 0 with market capitalization of 213.81 B, debt of 75.68 M, 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 Formosa Ingredient fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 213.81 B | 75.68 M |
Formosa Ingredient Investor Information
About 81.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.97. Formosa Ingredient last dividend was issued on the 15th of June 2022. Based on the key indicators related to Formosa Ingredient's liquidity, profitability, solvency, and operating efficiency, Formosa Ingredient Factory is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Formosa Ingredient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosa Ingredient has an asset utilization ratio of 50.32 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Formosa Ingredient Factory is more efficient with each dollar of assets it utilizes for everyday operations.Formosa Ingredient Ownership Allocation
Formosa Ingredient holds a total of 1.16 Billion outstanding shares. Formosa Ingredient Factory 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. 80.7 percent of Formosa Ingredient 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.Formosa Ingredient Profitability Analysis
The company reported the revenue of 74.19 B. Net Income was 17.47 B with profit before overhead, payroll, taxes, and interest of 31.1 B.About Formosa Ingredient Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Formosa Ingredient Factory. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Formosa Ingredient based exclusively on its fundamental and basic technical indicators. By analyzing Formosa Ingredient's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Formosa Ingredient's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Formosa Ingredient. We calculate exposure to Formosa Ingredient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formosa Ingredient's related companies.8 Steps to conduct Formosa Ingredient's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosa Ingredient'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 Formosa Ingredient's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosa Ingredient's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosa Ingredient's revenue streams: Identify Formosa Ingredient's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosa Ingredient's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosa Ingredient's growth potential: Evaluate Formosa Ingredient's management, business model, and growth potential.
- Determine Formosa Ingredient'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 Formosa Ingredient's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Formosa Stock
Formosa Ingredient financial ratios help investors to determine whether Formosa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Formosa with respect to the benefits of owning Formosa Ingredient security.