Taiwan Fructose Co Stock Current Valuation

4207 Stock  TWD 18.35  0.05  0.27%   
Valuation analysis of Taiwan Fructose helps investors to measure Taiwan Fructose's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
18.35
Please note that Taiwan Fructose's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Fructose is based on 3 months time horizon. Increasing Taiwan Fructose's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Taiwan Fructose Co is useful when determining the fair value of the Taiwan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Taiwan Fructose. Since Taiwan Fructose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Fructose'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  18.35 Real  17.85 Hype  18.35 Naive  18.61
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
17.85
Real Value
18.61
Upside
Estimating the potential upside or downside of Taiwan Fructose Co helps investors to forecast how Taiwan 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 Taiwan Fructose more accurately as focusing exclusively on Taiwan Fructose's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9317.1418.36
Details
Hype
Prediction
LowEstimatedHigh
17.5918.3519.11
Details
Naive
Forecast
LowNext ValueHigh
17.8518.6119.36
Details

Taiwan Current Valuation Analysis

Taiwan Fructose's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Taiwan Fructose Current Valuation

    
  3.67 B  
Most of Taiwan Fructose's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Fructose Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Taiwan Fructose Co has a Current Valuation of 3.67 B. This is 81.07% lower than that of the Consumer Defensive sector and 84.88% lower than that of the Confectioners industry. The current valuation for all Taiwan stocks is 77.9% higher than that of the company.

Taiwan Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Fructose's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Fructose could also be used in its relative valuation, which is a method of valuing Taiwan Fructose by comparing valuation metrics of similar companies.
Taiwan Fructose is rated third in current valuation category among related companies.

Taiwan Fundamentals

About Taiwan Fructose Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Fructose Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Fructose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Fructose Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Taiwan Fructose Co., Ltd. manufactures, processes, and trades in starch, maltose, glucose, fructose, and new compound syrup in Taiwan. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan. TAIWAN FRUCTOSE operates under Confectioners classification in Taiwan and is traded on Taiwan OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Taiwan Fructose in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Taiwan Fructose's short interest history, or implied volatility extrapolated from Taiwan Fructose options trading.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Taiwan Fructose Piotroski F Score and Taiwan Fructose Altman Z Score analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Taiwan Fructose's price analysis, check to measure Taiwan Fructose'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 Taiwan Fructose is operating at the current time. Most of Taiwan Fructose's value examination focuses on studying past and present price action to predict the probability of Taiwan Fructose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fructose's price. Additionally, you may evaluate how the addition of Taiwan Fructose to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Taiwan Fructose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Fructose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Fructose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.