Iron Force Industrial Stock Current Valuation
| 2228 Stock | TWD 117.50 7.00 6.33% |
Valuation analysis of Iron Force Industrial helps investors to measure Iron Force's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Iron Force's price fluctuation is very steady at this time. Calculation of the real value of Iron Force Industrial is based on 3 months time horizon. Increasing Iron Force's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Iron Force Industrial is useful when determining the fair value of the Iron stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Iron Force. Since Iron Force is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Force'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 117.5 | Real 129.83 | Hype 117.5 | Naive 126.49 |
The real value of Iron Stock, also known as its intrinsic value, is the underlying worth of Iron Force Industrial Company, which is reflected in its stock price. It is based on Iron Force's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Iron Force'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 Iron Force'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 Iron Force Industrial helps investors to forecast how Iron 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 Iron Force more accurately as focusing exclusively on Iron Force's fundamentals will not take into account other important factors: Iron Force Industrial Company Current Valuation Analysis
Iron Force'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.
Current Iron Force Current Valuation | 5.12 B |
Most of Iron Force'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, Iron Force Industrial 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, Iron Force Industrial has a Current Valuation of 5.12 B. This is 71.72% lower than that of the Consumer Cyclical sector and 26.12% higher than that of the Auto Parts industry. The current valuation for all Taiwan stocks is 69.21% higher than that of the company.
Iron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Force'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 Iron Force could also be used in its relative valuation, which is a method of valuing Iron Force by comparing valuation metrics of similar companies.Iron Force is currently under evaluation in current valuation category among related companies.
Iron Fundamentals
| Return On Equity | 0.099 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 75.78 M | |||
| Shares Owned By Insiders | 50.84 % | |||
| Shares Owned By Institutions | 7.48 % | |||
| Price To Earning | 16.37 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.68 B | |||
| Gross Profit | 825.62 M | |||
| EBITDA | 469.75 M | |||
| Net Income | 238.58 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 18.94 X | |||
| Total Debt | 324.7 M | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 3.16 X | |||
| Book Value Per Share | 53.51 X | |||
| Cash Flow From Operations | 315.36 M | |||
| Earnings Per Share | 4.92 X | |||
| Target Price | 100.0 | |||
| Number Of Employees | 15 | |||
| Beta | 0.77 | |||
| Market Capitalization | 5.96 B | |||
| Total Asset | 5.42 B | |||
| Retained Earnings | 1.72 B | |||
| Working Capital | 2.07 B | |||
| Current Asset | 2.94 B | |||
| Current Liabilities | 863 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.93 % | |||
| Net Asset | 5.42 B | |||
| Last Dividend Paid | 2.0 |
About Iron Force Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Force Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Force using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Force Industrial 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Iron Force Industrial. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Iron Stock analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |