FarGlory Hotel Valuation

2712 Stock  TWD 30.20  0.10  0.33%   
At this time, the firm appears to be overvalued. FarGlory Hotel shows a prevailing Real Value of NT$24.81 per share. The current price of the firm is NT$30.2. Our model computes the value of FarGlory Hotel from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 3.63 B, and Shares Outstanding of 105 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
30.20
Please note that FarGlory Hotel's price fluctuation is very steady at this time. Calculation of the real value of FarGlory Hotel is based on 3 months time horizon. Increasing FarGlory Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FarGlory stock is determined by what a typical buyer is willing to pay for full or partial control of FarGlory Hotel Co. Since FarGlory Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FarGlory Stock. However, FarGlory Hotel'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  30.2 Real  24.81 Hype  30.2 Naive  29.97
The intrinsic value of FarGlory Hotel'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 FarGlory Hotel'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.
24.81
Real Value
33.22
Upside
Estimating the potential upside or downside of FarGlory Hotel Co helps investors to forecast how FarGlory 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 FarGlory Hotel more accurately as focusing exclusively on FarGlory Hotel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7930.4231.05
Details
Hype
Prediction
LowEstimatedHigh
28.7430.2031.66
Details
Naive
Forecast
LowNext ValueHigh
28.5129.9731.44
Details

FarGlory Hotel Total Value Analysis

FarGlory Hotel Co is presently estimated to have takeover price of 3.63 B with market capitalization of 3.54 B, debt of 35.7 M, and cash on hands of 22.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FarGlory Hotel fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.63 B3.54 B35.7 M22.42 M

FarGlory Hotel Investor Information

About 89.0% of the company shares are owned by insiders or employees . The book value of FarGlory Hotel was presently reported as 11.46. The company has Price/Earnings (P/E) ratio of 163.38. FarGlory Hotel last dividend was issued on the 30th of August 2021. Farglory Hotel Co., Ltd. engages in the operation of Farglory Hotel in Hualien, Taiwan. The companys hotel facilities include conference rooms, pubs, garden restaurants, pool bars, shopping arcades, dessert rooms, laundry rooms, flower shops, indoor and outdoor swimming pools, saunas, spas, fitness centers, video games rooms, and kids clubs. Farglory Hotel operates under Resorts Casinos classification in Taiwan and traded on Taiwan Stock Exchange. It employs 367 people. For more info on FarGlory Hotel Co please contact the company at 886 3 812 3999 or go to https://www.farglory-hotel.com.tw.

FarGlory Hotel Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FarGlory indicates not a very effective usage of assets in June.

FarGlory Hotel Ownership Allocation

FarGlory Hotel retains a total of 105 Million outstanding shares. FarGlory Hotel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.11 percent of FarGlory Hotel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

FarGlory Hotel Profitability Analysis

The company reported the revenue of 350.97 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 68.05 M.

About FarGlory Hotel Valuation

The stock valuation mechanism determines the current worth of FarGlory Hotel Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FarGlory Hotel Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FarGlory Hotel based exclusively on its fundamental and basic technical indicators. By analyzing FarGlory Hotel'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 FarGlory Hotel'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 FarGlory Hotel. We calculate exposure to FarGlory Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FarGlory Hotel's related companies.
Farglory Hotel Co., Ltd. engages in the operation of Farglory Hotel in Hualien, Taiwan. The companys hotel facilities include conference rooms, pubs, garden restaurants, pool bars, shopping arcades, dessert rooms, laundry rooms, flower shops, indoor and outdoor swimming pools, saunas, spas, fitness centers, video games rooms, and kids clubs. Farglory Hotel operates under Resorts Casinos classification in Taiwan and traded on Taiwan Stock Exchange. It employs 367 people.

8 Steps to conduct FarGlory Hotel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FarGlory Hotel'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 FarGlory Hotel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FarGlory Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FarGlory Hotel's revenue streams: Identify FarGlory Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FarGlory Hotel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FarGlory Hotel's growth potential: Evaluate FarGlory Hotel's management, business model, and growth potential.
  • Determine FarGlory Hotel'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 FarGlory Hotel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for FarGlory Stock Analysis

When running FarGlory Hotel's price analysis, check to measure FarGlory Hotel'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 FarGlory Hotel is operating at the current time. Most of FarGlory Hotel's value examination focuses on studying past and present price action to predict the probability of FarGlory Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarGlory Hotel's price. Additionally, you may evaluate how the addition of FarGlory Hotel to your portfolios can decrease your overall portfolio volatility.