Far Eastone Telecommunications Stock Current Valuation

4904 Stock  TWD 83.40  0.50  0.60%   
Valuation analysis of Far EasTone Telecomm helps investors to measure Far EasTone'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
83.40
Please note that Far EasTone's price fluctuation is very steady at this time. Calculation of the real value of Far EasTone Telecomm is based on 3 months time horizon. Increasing Far EasTone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Far EasTone Telecommunications is useful when determining the fair value of the Far stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Far EasTone. Since Far EasTone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Far Stock. However, Far EasTone'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  83.4 Real  81.8 Hype  83.4 Naive  85.84
The real value of Far Stock, also known as its intrinsic value, is the underlying worth of Far EasTone Telecomm Company, which is reflected in its stock price. It is based on Far EasTone's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Far EasTone'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 Far EasTone'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.
81.80
Real Value
91.74
Upside
Estimating the potential upside or downside of Far EasTone Telecommunications helps investors to forecast how Far 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 Far EasTone more accurately as focusing exclusively on Far EasTone's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.4281.3283.22
Details
Hype
Prediction
LowEstimatedHigh
82.5083.4084.30
Details
Naive
Forecast
LowNext ValueHigh
84.9485.8486.74
Details

Far EasTone Telecommunications Company Current Valuation Analysis

Far EasTone'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 Far EasTone Current Valuation

    
  280.9 B  
Most of Far EasTone'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, Far EasTone Telecommunications 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, Far EasTone Telecommunications has a Current Valuation of 280.9 B. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.

Far Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Far EasTone'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 Far EasTone could also be used in its relative valuation, which is a method of valuing Far EasTone by comparing valuation metrics of similar companies.
Far EasTone is currently under evaluation in current valuation category among related companies.

Far Fundamentals

About Far EasTone Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Far EasTone Telecommunications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Far EasTone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Far EasTone Telecommunications 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

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
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Far EasTone Telecommunications. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between Far EasTone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Far EasTone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Far EasTone'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.