Formosan Rubber Valuation
| 2107 Stock | TWD 26.65 0.30 1.14% |
At this time, the firm appears to be fairly valued. Formosan Rubber Group shows a prevailing Real Value of NT$26.19 per share. The current price of the firm is NT$26.65. Our model computes the value of Formosan Rubber Group from reviewing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 1.73 B, and Shares Outstanding of 337.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formosan Rubber's price fluctuation is very steady at this time. Calculation of the real value of Formosan Rubber Group is based on 3 months time horizon. Increasing Formosan Rubber'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 Formosan stock is determined by what a typical buyer is willing to pay for full or partial control of Formosan Rubber Group. Since Formosan Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formosan Stock. However, Formosan Rubber'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 26.65 | Real 26.19 | Hype 26.65 | Naive 27.02 |
The intrinsic value of Formosan Rubber'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 Formosan Rubber'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 Formosan Rubber Group helps investors to forecast how Formosan 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 Formosan Rubber more accurately as focusing exclusively on Formosan Rubber's fundamentals will not take into account other important factors: Formosan Rubber Total Value Analysis
Formosan Rubber Group is presently estimated to have takeover price of 1.73 B with market capitalization of 7.4 B, debt of 2.02 B, and cash on hands of 3.74 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 Formosan Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 1.73 B | 7.4 B | 2.02 B | 3.74 B |
Formosan Rubber Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Formosan Rubber Group last dividend was issued on the 1st of July 2022. The entity had 1000:900 split on the 7th of September 2023. Formosan Rubber Group Inc. manufactures and sells plastic, rubber, and leather products. The company was founded in 1952 and is headquartered in Taoyuan, Taiwan. FORMOSAN RUBBER is traded on Taiwan Stock Exchange in Taiwan. For more info on Formosan Rubber Group please contact the company at 886 2 2370 0988 or go to https://www.frg.com.tw.Formosan Rubber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formosan Rubber has an asset utilization ratio of 21.31 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Formosan Rubber Group is more efficient with each dollar of assets it utilizes for everyday operations.Formosan Rubber Ownership Allocation
Formosan Rubber Group retains a total of 337.33 Million outstanding shares. Formosan Rubber Group 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Formosan Rubber Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 777.96 M with profit before overhead, payroll, taxes, and interest of 883.66 M.About Formosan Rubber Valuation
The stock valuation mechanism determines the current worth of Formosan Rubber Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Formosan Rubber Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Formosan Rubber Group based exclusively on its fundamental and basic technical indicators. By analyzing Formosan Rubber's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Formosan Rubber's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Formosan Rubber. We calculate exposure to Formosan Rubber's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Formosan Rubber's related companies.Formosan Rubber Group Inc. manufactures and sells plastic, rubber, and leather products. The company was founded in 1952 and is headquartered in Taoyuan, Taiwan. FORMOSAN RUBBER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Formosan Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formosan Rubber'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 Formosan Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formosan Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formosan Rubber's revenue streams: Identify Formosan Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formosan Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formosan Rubber's growth potential: Evaluate Formosan Rubber's management, business model, and growth potential.
- Determine Formosan Rubber'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 Formosan Rubber'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 Formosan Stock Analysis
When running Formosan Rubber's price analysis, check to measure Formosan Rubber'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 Formosan Rubber is operating at the current time. Most of Formosan Rubber's value examination focuses on studying past and present price action to predict the probability of Formosan Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosan Rubber's price. Additionally, you may evaluate how the addition of Formosan Rubber to your portfolios can decrease your overall portfolio volatility.