Foxconn Technology Valuation
| 2354 Stock | TWD 64.80 2.70 4.35% |
At this time, the firm appears to be overvalued. Foxconn Technology shows a prevailing Real Value of NT$51.22 per share. The current price of the firm is NT$64.8. Our model computes the value of Foxconn Technology from reviewing the firm fundamentals such as Shares Outstanding of 1.41 B, current valuation of 16.04 B, and Profit Margin of 0.05 % 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 Foxconn Technology's price fluctuation is very steady at this time. Calculation of the real value of Foxconn Technology is based on 3 months time horizon. Increasing Foxconn Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Foxconn Technology Co is useful when determining the fair value of the Foxconn stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Foxconn Technology. Since Foxconn Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foxconn Stock. However, Foxconn Technology'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 64.8 | Real 51.22 | Hype 64.8 | Naive 61.06 |
The real value of Foxconn Stock, also known as its intrinsic value, is the underlying worth of Foxconn Technology Company, which is reflected in its stock price. It is based on Foxconn Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology Co helps investors to forecast how Foxconn 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 Foxconn Technology more accurately as focusing exclusively on Foxconn Technology's fundamentals will not take into account other important factors: Foxconn Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Foxconn Technology's current stock value. Our valuation model uses many indicators to compare Foxconn Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foxconn Technology competition to find correlations between indicators driving Foxconn Technology's intrinsic value. More Info.Foxconn Technology Co 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Foxconn Technology Co is roughly 13.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foxconn Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology and how it compares across the competition.
About Foxconn Technology Valuation
The stock valuation mechanism determines the current worth of Foxconn Technology Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Foxconn Technology Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foxconn Technology based exclusively on its fundamental and basic technical indicators. By analyzing Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology. We calculate exposure to Foxconn Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foxconn Technology's related companies.Foxconn Technology Co., Ltd. produces and sells metal casings, parts, and components. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. FOXCONN TECH operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Foxconn Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foxconn Technology'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 Foxconn Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foxconn Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foxconn Technology's revenue streams: Identify Foxconn Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foxconn Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foxconn Technology's growth potential: Evaluate Foxconn Technology's management, business model, and growth potential.
- Determine Foxconn Technology'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 Foxconn Technology'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 Foxconn Technology 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Foxconn Stock analysis
When running Foxconn Technology's price analysis, check to measure Foxconn Technology'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 Foxconn Technology is operating at the current time. Most of Foxconn Technology's value examination focuses on studying past and present price action to predict the probability of Foxconn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Technology's price. Additionally, you may evaluate how the addition of Foxconn Technology to your portfolios can decrease your overall portfolio volatility.
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