Formosa Chemicals & Fibre Corp
TWSE:1326
Intrinsic Value
Formosa Chemicals & Fibre Corp. engages in the production and sale of petrochemical products. [ Read More ]
The intrinsic value of one
Formosa Chemicals & Fibre Corp
stock under the Base Case scenario is
66.8
TWD.
Compared to the current market price of 56.6 TWD,
Formosa Chemicals & Fibre Corp
is
Undervalued by 15%.
Formosa Chemicals & Fibre Corp's market capitalization is 331.1B TWD.
Formosa Chemicals & Fibre Corp stock price is 56.6 TWD.
Formosa Chemicals & Fibre Corp stock price (56.6 TWD) is 15% less than its Intrinsic Value (66.8 TWD).
Formosa Chemicals & Fibre Corp stock price (56.6 TWD) is 18% less than its DCF Value (69.03 TWD). Open DCF Valuation
Formosa Chemicals & Fibre Corp stock price (56.6 TWD) is 12% less than its Relative Value (64.57 TWD). Open Relative Valuation
Formosa Chemicals & Fibre Corp has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Formosa Chemicals & Fibre Corp has positive Gross Profit for the last twelve months.
Formosa Chemicals & Fibre Corp has positive Net Debt. This means that the company has more debt (144B TWD) than cash and short-term investments (112B TWD).
Formosa Chemicals & Fibre Corp's Revenue has been growing by 7% per year for the last 3 years.
Formosa Chemicals & Fibre Corp has positive Net Income for the last twelve months.
Formosa Chemicals & Fibre Corp's Revenue has dropped by 9% over the past 12 months.
Formosa Chemicals & Fibre Corp has positive Free Cash Flow for the last twelve months.
Formosa Chemicals & Fibre Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Formosa Chemicals & Fibre Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 0%.
Formosa Chemicals & Fibre Corp's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
Formosa Chemicals & Fibre Corp's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
Formosa Chemicals & Fibre Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Formosa Chemicals & Fibre Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Formosa Chemicals & Fibre Corp has negative Operating Income for the last twelve months.
Formosa Chemicals & Fibre Corp's short-term assets (216B TWD) exceed its short-term liabilties (125B TWD).
Formosa Chemicals & Fibre Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Formosa Chemicals & Fibre Corp's Altman Z-Score is equal to 1.94.
Formosa Chemicals & Fibre Corp's long-term assets (568B TWD) exceed its long-term liabilties (243B TWD).
Formosa Chemicals & Fibre Corp's D/E (Debt to Equity) is very low and is equal to 0.44.
Formosa Chemicals & Fibre Corp doesn't generate enough operating income (-894m TWD) to safely cover interest payments on its debt (3B TWD).
Valuation Backtest
Formosa Chemicals & Fibre Corp
Run backtest to discover the historical profit from buying and selling
Formosa Chemicals & Fibre Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Formosa Chemicals & Fibre Corp
Balance Sheet Decomposition
Formosa Chemicals & Fibre Corp
| Current Assets | 215.9B |
| Cash & Short-Term Investments | 111.7B |
| Receivables | 46.7B |
| Other Current Assets | 57.6B |
| Non-Current Assets | 352.4B |
| Long-Term Investments | 186.4B |
| PP&E | 152.7B |
| Intangibles | 346.1m |
| Other Non-Current Assets | 13B |
| Current Liabilities | 125.5B |
| Accounts Payable | 18.1B |
| Short-Term Debt | 72B |
| Other Current Liabilities | 35.4B |
| Non-Current Liabilities | 117.1B |
| Long-Term Debt | 71.7B |
| Other Non-Current Liabilities | 45.4B |
Earnings Waterfall
Formosa Chemicals & Fibre Corp
|
Revenue
|
333.5B
TWD
|
|
Cost of Revenue
|
-319.9B
TWD
|
|
Gross Profit
|
13.6B
TWD
|
|
Operating Expenses
|
-14.5B
TWD
|
|
Operating Income
|
-894m
TWD
|
|
Other Expenses
|
11.7B
TWD
|
|
Net Income
|
10.8B
TWD
|
Free Cash Flow Analysis
Formosa Chemicals & Fibre Corp
Profitability Score
Profitability Due Diligence
Formosa Chemicals & Fibre Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Formosa Chemicals & Fibre Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Formosa Chemicals & Fibre Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Formosa Chemicals & Fibre Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Formosa Chemicals & Fibre Corp
According to Wall Street analysts, the average 1-year price target for
Formosa Chemicals & Fibre Corp
is 60.69 TWD
with a low forecast of 49.49 TWD and a high forecast of 70.35 TWD.
Shareholder Return
Price
Formosa Chemicals & Fibre Corp
| Average Annual Return | -4.9% |
| Standard Deviation of Annual Returns | 6.16% |
| Max Drawdown | -44% |
| Market Capitalization | 331.1B TWD |
| Shares Outstanding | 5 849 016 390 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Formosa Chemicals & Fibre Corp
Country
Industry
Market Cap
Dividend Yield
Description
Formosa Chemicals & Fibre Corp. engages in the production and sale of petrochemical products. The company is headquartered in Changhua, Changhua. The main products of the Company include petrochemical plastic raw materials, synthetic fiber products and common fluid products. Its petrochemical plastic raw material products include benzene, paraxylene (PX), o-xylene (OX), toluene, styrene monomer (SM), phenol, acetone, pure terephthalic acid (PTA), polystyrene (PS), polypropylene (PP) and polycarbonate resin (PC), among others. Its synthetic fiber products include mirabilite, synthetic fiber yarn, cotton yarn, blended yarn, staple fiber cloth, long-fiber cloth and nylon yarn, among others. Its common fluid products include electricity, filtered water, chilled water, soft water, pure water and steam. The firm operates businesses in Mainland China, Asia, the Middle East, America and Europe, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Formosa Chemicals & Fibre Corp
stock under the Base Case scenario is
66.8
TWD.
Compared to the current market price of 56.6 TWD,
Formosa Chemicals & Fibre Corp
is
Undervalued by 15%.
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