Taiwan Fructose Valuation

4207 Stock  TWD 18.35  0.05  0.27%   
At this time, the company appears to be fairly valued. Taiwan Fructose has a current Real Value of NT$17.85 per share. The regular price of the company is NT$18.35. Our model measures the value of Taiwan Fructose from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 175.87 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 Fructose Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Fructose's current stock value. Our valuation model uses many indicators to compare Taiwan Fructose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Fructose competition to find correlations between indicators driving Taiwan Fructose's intrinsic value. More Info.
Taiwan Fructose Co is rated below average in last dividend paid category among related companies. It is rated fourth in annual yield category among related companies fabricating about  0.07  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Taiwan Fructose Co is roughly  13.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiwan Fructose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiwan Fructose's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Fructose's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taiwan Fructose'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 Taiwan Fructose and how it compares across the competition.

About Taiwan Fructose Valuation

The stock valuation mechanism determines the current worth of Taiwan Fructose Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Taiwan Fructose Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taiwan Fructose based exclusively on its fundamental and basic technical indicators. By analyzing Taiwan Fructose'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 Taiwan Fructose'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 Taiwan Fructose. We calculate exposure to Taiwan Fructose's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taiwan Fructose's related companies.
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.

8 Steps to conduct Taiwan Fructose's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Fructose'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 Taiwan Fructose's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Taiwan Fructose's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Taiwan Fructose's revenue streams: Identify Taiwan Fructose's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Taiwan Fructose's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Taiwan Fructose's growth potential: Evaluate Taiwan Fructose's management, business model, and growth potential.
  • Determine Taiwan Fructose'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 Taiwan Fructose's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Fructose Co. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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.