Iron Force Valuation
| 2228 Stock | TWD 117.50 7.00 6.33% |
At this time, the firm appears to be undervalued. Iron Force Industrial retains a regular Real Value of NT$129.83 per share. The prevalent price of the firm is NT$117.5. Our model calculates the value of Iron Force Industrial from evaluating the firm fundamentals such as Current Valuation of 5.12 B, return on asset of 0.0417, and Return On Equity of 0.099 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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 120.03 |
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Iron Force's current stock value. Our valuation model uses many indicators to compare Iron Force value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Force competition to find correlations between indicators driving Iron Force's intrinsic value. More Info.Iron Force Industrial is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Iron Force Industrial is roughly 11.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iron Force by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iron Force'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 Iron Force'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 Iron Force'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 Iron Force and how it compares across the competition.
About Iron Force Valuation
The stock valuation mechanism determines the current worth of Iron Force Industrial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Iron Force Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iron Force Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Iron Force'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 Iron Force'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 Iron Force. We calculate exposure to Iron Force's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Iron Force's related companies.Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Iron Force's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iron Force'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 Iron Force's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iron Force's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iron Force's revenue streams: Identify Iron Force's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iron Force's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iron Force's growth potential: Evaluate Iron Force's management, business model, and growth potential.
- Determine Iron Force'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 Iron Force'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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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