Feature Integration Valuation
| 4951 Stock | TWD 70.90 1.10 1.53% |
At this time, the firm appears to be overvalued. Feature Integration shows a prevailing Real Value of NT$61.26 per share. The current price of the firm is NT$70.9. Our model computes the value of Feature Integration from reviewing the firm fundamentals such as Cash Per Share of 9.10 X, net income of 46.45 M, and Cash And Equivalents of 296.1 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Feature Integration's price fluctuation is very steady at this time. Calculation of the real value of Feature Integration is based on 3 months time horizon. Increasing Feature Integration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Feature Integration Technology is useful when determining the fair value of the Feature stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Feature Integration. Since Feature Integration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Feature Stock. However, Feature Integration'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 70.9 | Real 61.26 | Hype 70.9 |
The real value of Feature Stock, also known as its intrinsic value, is the underlying worth of Feature Integration Company, which is reflected in its stock price. It is based on Feature Integration's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Feature Integration'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 Feature Integration'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 Feature Integration Technology helps investors to forecast how Feature 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 Feature Integration more accurately as focusing exclusively on Feature Integration's fundamentals will not take into account other important factors: Feature Integration Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Feature Integration's current stock value. Our valuation model uses many indicators to compare Feature Integration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Feature Integration competition to find correlations between indicators driving Feature Integration's intrinsic value. More Info.Feature Integration Technology is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about 0.03 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Feature Integration Technology is roughly 28.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Feature Integration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Feature Integration'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 Feature Integration'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 Feature Integration'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 Feature Integration and how it compares across the competition.
About Feature Integration Valuation
The stock valuation mechanism determines the current worth of Feature Integration Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Feature Integration Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Feature Integration based exclusively on its fundamental and basic technical indicators. By analyzing Feature Integration'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 Feature Integration'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 Feature Integration. We calculate exposure to Feature Integration's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Feature Integration's related companies.Feature Integration Technology Inc. designs, manufactures, and commercializes ICs and controllers. Feature Integration Technology Inc. was founded in 2002 and is headquartered in Zhubei City, Taiwan. FEATURE INTEGRATION operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Feature Integration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Feature Integration'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 Feature Integration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Feature Integration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Feature Integration's revenue streams: Identify Feature Integration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Feature Integration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Feature Integration's growth potential: Evaluate Feature Integration's management, business model, and growth potential.
- Determine Feature Integration'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 Feature Integration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Feature Integration Technology. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Feature Stock analysis
When running Feature Integration's price analysis, check to measure Feature Integration'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 Feature Integration is operating at the current time. Most of Feature Integration's value examination focuses on studying past and present price action to predict the probability of Feature Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feature Integration's price. Additionally, you may evaluate how the addition of Feature Integration to your portfolios can decrease your overall portfolio volatility.
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