Fubon Financial Holding Valuation
| FUIZFDelisted Stock | USD 18.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Fubon Financial Holding shows a prevailing Real Value of $15.3 per share. The current price of the firm is $18.0. 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 (1.28 T) 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.
The fair value of the Fubon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fubon Financial Holding. Since Fubon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Pink Sheet. However, Fubon Financial'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 18.0 | Real 15.3 | Hype 18.0 |
The real value of Fubon Pink Sheet, also known as its intrinsic value, is the underlying worth of Fubon Financial Holding Company, which is reflected in its stock price. It is based on Fubon Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Fubon Financial Holding helps investors to forecast how Fubon pink sheet'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 currently forecasted to have takeover price of (1.28 T) with market capitalization of 24.32 B, debt of 19.41 B, and cash on hands of 8.84 B. 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 |
(1.28 T) | 24.32 B | 19.41 B | 8.84 B |
Fubon Financial Investor Information
The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fubon Financial Holding last dividend was issued on the 1st of August 2022. The entity had 1:1 split on the 27th of September 2022. Fubon Financial Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 current return on assets of Fubon implies not a very effective usage of assets in December.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fubon Financial'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 Fubon Financial and how it compares across the competition.
About Fubon Financial Valuation
The pink sheet valuation mechanism determines Fubon Financial's current worth on a weekly basis. Our 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.Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, rest of Asia, the United States, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei City, Taiwan. Fubon Financial operates under InsuranceLife classification in the United States and is traded on BATS Exchange. It employs 44465 people.
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.
Fubon Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fubon Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.8 B | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 6.7024 | |
| Retained Earnings | 478.7 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Fubon Pink Sheet
If you are still planning to invest in Fubon Financial Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fubon Financial's history and understand the potential risks before investing.
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