First Hotel Co Ltd
TWSE:2706
Intrinsic Value
First Hotel Co., Ltd. engages in the operation and management of hotels. [ Read More ]
The intrinsic value of one
First Hotel Co Ltd
stock under the Base Case scenario is
17.94
TWD.
Compared to the current market price of 15.95 TWD,
First Hotel Co Ltd
is
Undervalued by 11%.
First Hotel Co Ltd's market capitalization is 8B TWD.
First Hotel Co Ltd stock price is 15.95 TWD.
First Hotel Co Ltd stock price (15.95 TWD) is 11% less than its Intrinsic Value (17.94 TWD).
First Hotel Co Ltd stock price (15.95 TWD) is 46% less than its DCF Value (29.73 TWD). Open DCF Valuation
First Hotel Co Ltd stock (6.15 TWD) is 61% less than its price (15.95 TWD). Open Relative Valuation
First Hotel Co Ltd has upside potential of 151% compared to the average analyst price target.
Open Wall St Estimates
First Hotel Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
First Hotel Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
First Hotel Co Ltd's Revenue has grown by 18% over the past 12 months.
First Hotel Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
First Hotel Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
First Hotel Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
First Hotel Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
First Hotel Co Ltd 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.
First Hotel Co Ltd has positive Operating Income for the last twelve months.
First Hotel Co Ltd has positive Net Income for the last twelve months.
First Hotel Co Ltd has positive Gross Profit for the last twelve months.
First Hotel Co Ltd's Altman Z-Score is very high and is equal to 3.65.
First Hotel Co Ltd has positive Free Cash Flow for the last twelve months.
First Hotel Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (168m TWD).
First Hotel Co Ltd's long-term assets (11B TWD) exceed its long-term liabilties (2B TWD).
First Hotel Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
First Hotel Co Ltd
Run backtest to discover the historical profit from buying and selling
First Hotel Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Hotel Co Ltd
Balance Sheet Decomposition
First Hotel Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 4.9m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 8.1B |
| PP&E | 373.7m |
| Other Non-Current Assets | 4.2m |
| Current Liabilities | 168.3m |
| Accounts Payable | 81.3m |
| Other Current Liabilities | 86.9m |
| Non-Current Liabilities | 1.4B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
First Hotel Co Ltd
|
Revenue
|
343.3m
TWD
|
|
Cost of Revenue
|
-78.4m
TWD
|
|
Gross Profit
|
264.9m
TWD
|
|
Operating Expenses
|
-29.2m
TWD
|
|
Operating Income
|
235.6m
TWD
|
|
Other Expenses
|
65m
TWD
|
|
Net Income
|
300.7m
TWD
|
Free Cash Flow Analysis
First Hotel Co Ltd
Profitability Score
Profitability Due Diligence
First Hotel Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
First Hotel Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
First Hotel Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
First Hotel Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
First Hotel Co Ltd
According to Wall Street analysts, the average 1-year price target for
First Hotel Co Ltd
is 40 TWD
.
Shareholder Return
Price
First Hotel Co Ltd
| Average Annual Return | 1.85% |
| Standard Deviation of Annual Returns | 8.5% |
| Max Drawdown | -29% |
| Market Capitalization | 8B TWD |
| Shares Outstanding | 499 764 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Hotel Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Hotel Co., Ltd. engages in the operation and management of hotels. The company is headquartered in Taipei City, Taipei and currently employs 39 full-time employees. The firm operates tourism hotels, which provide spaces for accommodation, catering, parties and meeting. Its leasing of commercial buildings businesses mainly include the leasing of shopping malls. The firm provides services for tourists from Asia, North America, Europe, Australia and Africa, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
First Hotel Co Ltd
stock under the Base Case scenario is
17.94
TWD.
Compared to the current market price of 15.95 TWD,
First Hotel Co Ltd
is
Undervalued by 11%.
You don't have any saved screeners yet
